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 | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0% | 28,900 -277,565 | -91% | -$17.1M | |||
| $1.78M | 0% | 94,679 -474,108 | -83% | -$8.91M | |||
| $1.78M | 0% | 278,657 -108,561 | -28% | -$693K | |||
| $1.78M | 0% | 36,253 +2,131 | +6% | +$104K | |||
| $1.77M | 0% | 44,156 -47,015 | -52% | -$1.89M | |||
| $1.77M | 0% | 272,535 +26,659 | +11% | +$173K | |||
| $1.76M | 0% | 580,321 -199,020 | -26% | -$605K | |||
| $1.76M | 0% | 323,860 -30,094 | -9% | -$163K | |||
| $1.75M | 0% | 54,521 +25,631 | +89% | +$825K | |||
| $1.75M | 0% | 63,735 -29,252 | -31% | -$805K | |||
| $1.75M | 0% | 29,553 | New | +$1.75M | |||
| $1.75M | 0% | 13,048 -32,515 | -71% | -$4.37M | |||
| $1.75M | 0% | 43,280 +10,027 | +30% | +$406K | |||
| $1.75M | 0% | 5,800 | New | +$1.75M | |||
| $1.75M | 0% | 10,157 -1,686 | -14% | -$291K | |||
| $1.75M | 0% | 475,267 | New | +$1.75M | |||
| $1.74M | 0% | 70,189 -54,906 | -44% | -$1.36M | |||
| $1.74M | 0% | 38,569 -783,764 | -95% | -$35.4M | |||
| $1.74M | 0% | 678,910 +10,187 | +2% | +$26.1K | |||
| $1.74M | 0% | 23,600 +3,968 | +20% | +$292K | |||
| $1.73M | 0% | 379,581 -190,723 | -33% | -$872K | |||
| $1.73M | 0% | 145,294 +12,361 | +9% | +$147K | |||
| $1.73M | 0% | 105,319 +19,955 | +23% | +$328K | |||
| $1.73M | 0% | 439,558 +189,423 | +76% | +$746K | |||
| $1.73M | 0% | 58,701 -103,813 | -64% | -$3.06M |
