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 | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0% | 175,979 -5,977 | -3% | -$62.4K | |||
| $1.84M | 0% | 52,978 -21,949 | -29% | -$761K | |||
| $1.84M | 0% | 296,085 -170,622 | -37% | -$1.06M | |||
| $1.83M | 0% | 361,436 -38,518 | -10% | -$195K | |||
| $1.83M | 0% | 12,477 +25 | +0.2% | +$3.67K | |||
| $1.83M | 0% | 22,598 +18,488 | +450% | +$1.5M | |||
| $1.82M | 0% | 81,193 -173,510 | -68% | -$3.89M | |||
| $1.82M | 0% | 20,097 -23,584 | -54% | -$2.13M | |||
| $1.82M | 0% | 172,500 | – | – | |||
| $1.82M | 0% | 50,579 -83,077 | -62% | -$2.98M | |||
| $1.81M | 0% | 105,197 +43,436 | +70% | +$748K | |||
| $1.81M | 0% | 82,333 -32,033 | -28% | -$704K | |||
| $1.81M | 0% | 57,423 +39,556 | +221% | +$1.25M | |||
| $1.81M | 0% | 88,246 -8,819 | -9% | -$181K | |||
| $1.8M | 0% | 1,227,196 +363,768 | +42% | +$535K | |||
| $1.8M | 0% | 23,095 -14,036 | -38% | -$1.1M | |||
| $1.8M | 0% | 48,760 -167,746 | -77% | -$6.19M | |||
| $1.8M | 0% | 147,128 +91,761 | +166% | +$1.12M | |||
| $1.8M | 0% | 48,454 | New | +$1.8M | |||
| $1.79M | 0% | 314,223 -331,139 | -51% | -$1.89M | |||
| $1.79M | 0% | 6,322 -931,705 | -99% | -$264M | |||
| $1.79M | 0% | 87,568 | New | +$1.79M | |||
| $1.78M | 0% | 10,539 -11,350 | -52% | -$1.92M | |||
| $1.78M | 0% | 158,787 -1,063,299 | -87% | -$11.9M | |||
| $1.78M | 0% | 30,495 | New | +$1.78M |
