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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0% | 192,253 -95,812 | -33% | -$700K | |||
| $1.41M | 0% | 167,700 | New | +$1.41M | |||
| $1.4M | 0% | 325,014 -57,392 | -15% | -$248K | |||
| $1.4M | 0% | 1,275,412 +384,133 | +43% | +$423K | |||
| $1.4M | 0% | 8,367 -26,804 | -76% | -$4.48M | |||
| $1.4M | 0% | 21,451 -283,726 | -93% | -$18.5M | |||
| $1.39M | 0% | 39,704 -10,772 | -21% | -$378K | |||
| $1.39M | 0% | 35,638 | New | +$1.39M | |||
| $1.39M | 0% | 102,403 -77,481 | -43% | -$1.05M | |||
| $1.39M | 0% | 278,962 -101,220 | -27% | -$504K | |||
| $1.39M | 0% | 241,361 +59,093 | +32% | +$340K | |||
| $1.39M | 0% | 88,361 -112,308 | -56% | -$1.76M | |||
| $1.38M | 0% | 8,801 +7,273 | +476% | +$1.14M | |||
| $1.38M | 0% | 992,561 +397,327 | +67% | +$552K | |||
| $1.38M | 0% | 156,635 | New | +$1.38M | |||
| $1.37M | 0% | 14,002 -805 | -5% | -$79K | |||
| $1.37M | 0% | 54,261 | New | +$1.37M | |||
| $1.37M | 0% | 188,449 -49,072 | -21% | -$357K | |||
| $1.37M | 0% | 8,162 -39,485 | -83% | -$6.62M | |||
| $1.37M | 0% | 54,265 +6,921 | +15% | +$174K | |||
| $1.37M | 0% | 207,281 +97,767 | +89% | +$644K | |||
| $1.36M | 0% | 10,600 -16,979 | -62% | -$2.18M | |||
| $1.36M | 0% | 39,400 -24,700 | -39% | -$851K | |||
| $1.35M | 0% | 10,307 -15,577 | -60% | -$2.05M | |||
| $1.35M | 0% | 133,325 | – | – |
