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 | 18.19% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -28,012 | Closed | – | |||
| $0 | 0% | 0 -15,899 | Closed | – | |||
| $0 | 0% | 0 -27,909 | Closed | – | |||
| $0 | 0% | 0 -3,876 | Closed | – | |||
| $0 | 0% | 0 -145,199 | Closed | – | |||
| $0 | 0% | 0 -31,690 | Closed | – | |||
| $0 | 0% | 0 -134,138 | Closed | – | |||
| $0 | 0% | 0 -27,322 | Closed | – | |||
| $0 | 0% | 0 -448,096 | Closed | – | |||
| $0 | 0% | 0 -504,295 | Closed | – | |||
| $0 | 0% | 0 -10,314 | Closed | – | |||
| $0 | 0% | 0 -57,911 | Closed | – | |||
| $0 | 0% | 0 -34,172 | Closed | – | |||
| $0 | 0% | 0 -98,003 | Closed | – | |||
| $0 | 0% | 0 -67,328 | Closed | – | |||
| $0 | 0% | 0 -93,077 | Closed | – | |||
| $0 | 0% | 0 -181,073 | Closed | – | |||
| $0 | 0% | 0 -672 | Closed | – | |||
| $0 | 0% | 0 -8,860 | Closed | – | |||
| $0 | 0% | 0 -77,377 | Closed | – | |||
| $0 | 0% | 0 -52,902 | Closed | – | |||
| $0 | 0% | 0 -49,924 | Closed | – | |||
| $0 | 0% | 0 -1,957,007 | Closed | – | |||
| $0 | 0% | 0 -28,456 | Closed | – | |||
| $0 | 0% | 0 -59,089 | Closed | – |
