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 | |
|---|---|---|---|---|---|---|---|
| $6.23M | 0.01% | 219,547 -41,317 | -16% | -$1.17M | |||
| $6.2M | 0.01% | 1,027,292 -387,751 | -27% | -$2.34M | |||
| $6.14M | 0.01% | 201,708 -34,548 | -15% | -$1.05M | |||
| $6.13M | 0.01% | 458,524 | New | +$6.13M | |||
| $6.12M | 0.01% | 209,017 -170,697 | -45% | -$5M | |||
| $6.12M | 0.01% | 147,390 +45,072 | +44% | +$1.87M | |||
| $6.1M | 0.01% | 1,152,626 -507,883 | -31% | -$2.69M | |||
| $6.08M | 0.01% | 580,632 +234,419 | +68% | +$2.45M | |||
| $6.08M | 0.01% | 84,459 +60,751 | +256% | +$4.37M | |||
| $6.07M | 0.01% | 178,988 -31,185 | -15% | -$1.06M | |||
| $6.07M | 0.01% | 173,761 | New | +$6.07M | |||
| $6.05M | 0.01% | 100,781 +60,489 | +150% | +$3.63M | |||
| $6.03M | 0.01% | 164,305 -109,313 | -40% | -$4.02M | |||
| $6.02M | 0.01% | 99,678 | New | +$6.02M | |||
| $6.01M | 0.01% | 371,702 -30,832 | -8% | -$498K | |||
| $6M | 0.01% | 31,900 | New | +$6M | |||
| $5.99M | 0.01% | 137,075 -14,720 | -10% | -$643K | |||
| $5.97M | 0.01% | 235,867 +107,488 | +84% | +$2.72M | |||
| $5.97M | 0.01% | 46,711 +26,114 | +127% | +$3.34M | |||
| $5.96M | 0.01% | 77,568 -8,786 | -10% | -$675K | |||
| $5.95M | 0.01% | 43,059 -29,471 | -41% | -$4.07M | |||
| $5.94M | 0.01% | 75,500 | New | +$5.94M | |||
| $5.94M | 0.01% | 16,353 -130,535 | -89% | -$47.4M | |||
| $5.93M | 0.01% | 165,150 -12,446 | -7% | -$447K | |||
| $5.9M | 0.01% | 172,394 +4,109 | +2% | +$141K |
