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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0% | 19,400 -2,300 | -11% | -$131K | |||
| $1.1M | 0% | 125,663 -6,632 | -5% | -$58K | |||
| $1.1M | 0% | 67,810 +5,325 | +9% | +$86.2K | |||
| $1.1M | 0% | 49,535 -31,844 | -39% | -$705K | |||
| $1.09M | 0% | 70,104 +11,876 | +20% | +$185K | |||
| $1.08M | 0% | 155,007 -34,454 | -18% | -$240K | |||
| $1.08M | 0% | 75,369 -30,796 | -29% | -$442K | |||
| $1.08M | 0% | 584,023 +152,657 | +35% | +$282K | |||
| $1.08M | 0% | 372,063 +196,111 | +111% | +$569K | |||
| $1.08M | 0% | 108,735 -51,359 | -32% | -$509K | |||
| $1.08M | 0% | 36,941 -15,481 | -30% | -$452K | |||
| $1.08M | 0% | 126,511 +25,355 | +25% | +$216K | |||
| $1.07M | 0% | 53,246 +15,753 | +42% | +$317K | |||
| $1.07M | 0% | 82,355 -30,103 | -27% | -$391K | |||
| $1.07M | 0% | 75,893 +43,209 | +132% | +$608K | |||
| $1.07M | 0% | 36,611 -1,069 | -3% | -$31.2K | |||
| $1.07M | 0% | 37,680 | New | +$1.07M | |||
| $1.07M | 0% | 129,063 -126,309 | -49% | -$1.04M | |||
| $1.07M | 0% | 30,600 | New | +$1.07M | |||
| $1.07M | 0% | 40,357 +13,757 | +52% | +$363K | |||
| $1.06M | 0% | 65,612 +49,310 | +302% | +$799K | |||
| $1.06M | 0% | 31,100 +14,700 | +90% | +$502K | |||
| $1.06M | 0% | 17,208 -44,963 | -72% | -$2.76M | |||
| $1.06M | 0% | 6,370 +990 | +18% | +$164K | |||
| $1.06M | 0% | 79,120 +17,693 | +29% | +$236K |
