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 | |
|---|---|---|---|---|---|---|---|
| $6.56M | 0.01% | 1,907,051 -310,463 | -14% | -$1.07M | |||
| $6.56M | 0.01% | 366,376 +69,741 | +24% | +$1.25M | |||
| $6.55M | 0.01% | 387,200 +25,904 | +7% | +$438K | |||
| $6.5M | 0.01% | 326,166 -176,295 | -35% | -$3.51M | |||
| $6.48M | 0.01% | 568,313 +270,182 | +91% | +$3.08M | |||
| $6.47M | 0.01% | 1,715,238 -2,836,891 | -62% | -$10.7M | |||
| $6.43M | 0.01% | 625,000 | – | – | |||
| $6.42M | 0.01% | 1,479,285 +498,859 | +51% | +$2.17M | |||
| $6.41M | 0.01% | 1,515,379 +461,141 | +44% | +$1.95M | |||
| $6.4M | 0.01% | 434,090 +52,853 | +14% | +$780K | |||
| $6.4M | 0.01% | 625,000 | – | – | |||
| $6.4M | 0.01% | 67,884 -38,566 | -36% | -$3.64M | |||
| $6.4M | 0.01% | 89,450 -32,482 | -27% | -$2.32M | |||
| $6.38M | 0.01% | 625,000 | – | – | |||
| $6.38M | 0.01% | 634,375 | New | +$6.38M | |||
| $6.36M | 0.01% | 88,951 +37,431 | +73% | +$2.68M | |||
| $6.36M | 0.01% | 109,848 +49,038 | +81% | +$2.84M | |||
| $6.36M | 0.01% | 634,375 | – | – | |||
| $6.36M | 0.01% | 419,829 -305,364 | -42% | -$4.62M | |||
| $6.34M | 0.01% | 625,000 | – | – | |||
| $6.32M | 0.01% | 154,200 | New | +$6.32M | |||
| $6.27M | 0.01% | 634,375 | New | +$6.27M | |||
| $6.26M | 0.01% | 625,000 | – | – | |||
| $6.24M | 0.01% | 332,488 -5,876 | -2% | -$110K | |||
| $6.24M | 0.01% | 124,255 +68,171 | +122% | +$3.42M |
