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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0% | 819,725 -409,205 | -33% | -$863K | |||
| $1.73M | 0% | 23,619 +16,007 | +210% | +$1.17M | |||
| $1.73M | 0% | 227,718 -1,518,962 | -87% | -$11.5M | |||
| $1.73M | 0% | 253,395 +178,316 | +238% | +$1.22M | |||
| $1.73M | 0% | 40,755 -43,241 | -51% | -$1.83M | |||
| $1.73M | 0% | 42,129 +35,774 | +563% | +$1.47M | |||
| $1.72M | 0% | 1,301 +1 | +0.1% | +$1.33K | |||
| $1.72M | 0% | 660,221 -51,147 | -7% | -$133K | |||
| $1.72M | 0% | 28,700 -131,249 | -82% | -$7.88M | |||
| $1.72M | 0% | 88,351 +4,517 | +5% | +$87.8K | |||
| $1.72M | 0% | 52,169 -21,262 | -29% | -$699K | |||
| $1.69M | 0% | 117,508 -90,537 | -44% | -$1.31M | |||
| $1.69M | 0% | 407,260 +309,674 | +317% | +$1.29M | |||
| $1.69M | 0% | 46,855 +26,486 | +130% | +$957K | |||
| $1.69M | 0% | 91,691 -214,835 | -70% | -$3.96M | |||
| $1.69M | 0% | 41,085 -2,250,925 | -98% | -$92.6M | |||
| $1.69M | 0% | 245,694 +34,889 | +17% | +$239K | |||
| $1.69M | 0% | 48,598 +1,614 | +3% | +$56K | |||
| $1.68M | 0% | 212,239 | – | – | |||
| $1.68M | 0% | 38,676 +7,831 | +25% | +$340K | |||
| $1.68M | 0% | 61,437 | New | +$1.68M | |||
| $1.68M | 0% | 15,400 -369,019 | -96% | -$40.2M | |||
| $1.68M | 0% | 36,300 +18,800 | +107% | +$868K | |||
| $1.67M | 0% | 18,306 | New | +$1.67M | |||
| $1.67M | 0% | 16,624 -120,958 | -88% | -$12.1M |
