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 -17,124 | Closed | – | |||
| $0 | 0% | 0 -38,006 | Closed | – | |||
| $0 | 0% | 0 -132,500 | Closed | – | |||
| $0 | 0% | 0 -5,906 | Closed | – | |||
| $0 | 0% | 0 -14,500 | Closed | – | |||
| $0 | 0% | 0 -17,367 | Closed | – | |||
| $0 | 0% | 0 -3,076 | Closed | – | |||
| $0 | 0% | 0 -77,117 | Closed | – | |||
| $0 | 0% | 0 -1,017 | Closed | – | |||
| $0 | 0% | 0 -13,495 | Closed | – | |||
| $0 | 0% | 0 -975,340 | Closed | – | |||
| $0 | 0% | 0 -137,664 | Closed | – | |||
| $0 | 0% | 0 -441,218 | Closed | – | |||
| $0 | 0% | 0 -10,748 | Closed | – | |||
| $0 | 0% | 0 -12,417 | Closed | – | |||
| $0 | 0% | 0 -50,092 | Closed | – | |||
| $0 | 0% | 0 -97,155 | Closed | – | |||
| $0 | 0% | 0 -88,078 | Closed | – | |||
| $0 | 0% | 0 -20,552 | Closed | – | |||
| $0 | 0% | 0 -14,392 | Closed | – | |||
| $0 | 0% | 0 -9,321 | Closed | – | |||
| $0 | 0% | 0 -60,563 | Closed | – | |||
| $0 | 0% | 0 -96,529 | Closed | – | |||
| $0 | 0% | 0 -37,104 | Closed | – | |||
| $0 | 0% | 0 -28,012 | Closed | – |
