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 -77,500 | Closed | – | |||
| $0 | 0% | 0 -4,181 | Closed | – | |||
| $0 | 0% | 0 -45,500 | Closed | – | |||
| $0 | 0% | 0 -20,100 | Closed | – | |||
| $0 | 0% | 0 -19,736 | Closed | – | |||
| $0 | 0% | 0 -40,818 | Closed | – | |||
| $0 | 0% | 0 -20,175 | Closed | – | |||
| $0 | 0% | 0 -9,359 | Closed | – | |||
| $0 | 0% | 0 -204,700 | Closed | – | |||
| $0 | 0% | 0 -183,838 | Closed | – | |||
| $0 | 0% | 0 -12,608 | Closed | – | |||
| $0 | 0% | 0 -16,808 | Closed | – | |||
| $0 | 0% | 0 -53,018 | Closed | – | |||
| $0 | 0% | 0 -18,214 | Closed | – | |||
| $0 | 0% | 0 -109,373 | Closed | – | |||
| $0 | 0% | 0 -1,228,751 | Closed | – | |||
| $0 | 0% | 0 -60,533 | Closed | – | |||
| $0 | 0% | 0 -26,679 | Closed | – | |||
| $0 | 0% | 0 -1,346 | Closed | – | |||
| $0 | 0% | 0 -38,067 | Closed | – | |||
| $0 | 0% | 0 -7,900 | Closed | – | |||
| $0 | 0% | 0 -22,900 | Closed | – | |||
| $0 | 0% | 0 -21,569 | Closed | – | |||
| $0 | 0% | 0 -22,157 | Closed | – | |||
| $0 | 0% | 0 -1,086 | Closed | – |
