Two Sigma Investments Portfolio holdings
AUM $46B
AUM
$46B
AUM Growth
+$2.51B (+6%)
Cap. Flow
+$5.08B
Cap. Flow % of AUM
11.05%
Top 10 Holdings %Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,216
Reduced
1,294
Closed
440
Top Buys
| 1 | $485M | |
| 2 | $251M | |
| 3 | $233M | |
| 4 | $231M | |
| 5 | $227M |
Top Sells
| 1 | $264M | |
| 2 | $254M | |
| 3 | $246M | |
| 4 | $206M | |
| 5 | $187M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -19,593 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -38,389 | Closed | – | |||
| $0 | 0% | 0 -17,354 | Closed | – | |||
| $0 | 0% | 0 -26,622 | Closed | – | |||
| $0 | 0% | 0 -32,843 | Closed | – | |||
| $0 | 0% | 0 -3,900 | Closed | – | |||
| $0 | 0% | 0 -39,900 | Closed | – | |||
| $0 | 0% | 0 -2,544 | Closed | – | |||
| $0 | 0% | 0 -33,914 | Closed | – | |||
| $0 | 0% | 0 -34,099 | Closed | – | |||
| $0 | 0% | 0 -10,292 | Closed | – | |||
| $0 | 0% | 0 -319,795 | Closed | – | |||
| $0 | 0% | 0 -130,477 | Closed | – | |||
| $0 | 0% | 0 -2,301 | Closed | – | |||
| $0 | 0% | 0 -54,823 | Closed | – | |||
| $0 | 0% | 0 -88,736 | Closed | – | |||
| $0 | 0% | 0 -20,700 | Closed | – | |||
| $0 | 0% | 0 -12,189 | Closed | – | |||
| $0 | 0% | 0 -26,557 | Closed | – | |||
| $0 | 0% | 0 -72,906 | Closed | – | |||
| $0 | 0% | 0 -144,348 | Closed | – | |||
| $0 | 0% | 0 -15,689 | Closed | – | |||
| $0 | 0% | 0 -85,358 | Closed | – | |||
| $0 | 0% | 0 -17,905 | Closed | – |
