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 | |
|---|---|---|---|---|---|---|---|
| $5.13M | 0.01% | 189,567 +102,926 | +119% | +$2.78M | |||
| $5.12M | 0.01% | 500,000 | – | – | |||
| $5.11M | 0.01% | 500,000 | – | – | |||
| $5.11M | 0.01% | 500,000 | – | – | |||
| $5.1M | 0.01% | 121,371 | New | +$5.1M | |||
| $5.09M | 0.01% | 500,000 | – | – | |||
| $5.08M | 0.01% | 242,416 +197,107 | +435% | +$4.13M | |||
| $5.08M | 0.01% | 54,698 | New | +$5.08M | |||
| $5.08M | 0.01% | 500,000 | – | – | |||
| $5.07M | 0.01% | 500,000 | – | – | |||
| $5.06M | 0.01% | 13,798 -70,157 | -84% | -$25.7M | |||
| $5.06M | 0.01% | 500,000 | – | – | |||
| $5.06M | 0.01% | 500,000 | New | +$5.06M | |||
| $5.05M | 0.01% | 1,850,324 +1,308,898 | +242% | +$3.57M | |||
| $5.03M | 0.01% | 79,211 -72,893 | -48% | -$4.63M | |||
| $5.01M | 0.01% | 274,639 +32,057 | +13% | +$584K | |||
| $5M | 0.01% | 498,437 | New | +$5M | |||
| $5M | 0.01% | 8,227 -2,304 | -22% | -$1.4M | |||
| $4.99M | 0.01% | 55,329 -47,769 | -46% | -$4.31M | |||
| $4.98M | 0.01% | 540,440 +125,584 | +30% | +$1.16M | |||
| $4.98M | 0.01% | 1,199,981 +207,918 | +21% | +$863K | |||
| $4.96M | 0.01% | 1,010,138 -131,639 | -12% | -$646K | |||
| $4.96M | 0.01% | 71,823 +42,673 | +146% | +$2.95M | |||
| $4.95M | 0.01% | 384,529 +231,544 | +151% | +$2.98M | |||
| $4.94M | 0.01% | 265,858 -86,176 | -24% | -$1.6M |
