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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0% | 472,359 -87,571 | -16% | -$187K | |||
| $1.01M | 0% | 4,990 -10,000 | -67% | -$2.02M | |||
| $1M | 0% | 20,054 -858 | -4% | -$43K | |||
| $1M | 0% | 39,728 +9,281 | +30% | +$234K | |||
| $1,000K | 0% | 586,441 -332,656 | -36% | -$567K | |||
| $1,000K | 0% | 58,384 -24,971 | -30% | -$428K | |||
| $997K | 0% | 19,007 +509 | +3% | +$26.7K | |||
| $996K | 0% | 40,716 +528 | +1% | +$12.9K | |||
| $995K | 0% | 36,589 +9,606 | +36% | +$261K | |||
| $995K | 0% | 73,453 +33,043 | +82% | +$447K | |||
| $993K | 0% | 50,842 +15,019 | +42% | +$293K | |||
| $992K | 0% | 54,762 | New | +$992K | |||
| $987K | 0% | 19,800 | New | +$987K | |||
| $985K | 0% | 54,100 | New | +$985K | |||
| $984K | 0% | 59,088 +30,011 | +103% | +$500K | |||
| $982K | 0% | 121,394 -15,576 | -11% | -$126K | |||
| $982K | 0% | 17,100 +8,500 | +99% | +$488K | |||
| $981K | 0% | 30,613 -77,715 | -72% | -$2.49M | |||
| $981K | 0% | 308,350 +278,046 | +918% | +$884K | |||
| $980K | 0% | 816,975 +664,292 | +435% | +$797K | |||
| $979K | 0% | 10,993 +1,119 | +11% | +$99.6K | |||
| $978K | 0% | 12,500 -31,460 | -72% | -$2.46M | |||
| $976K | 0% | 1,435,096 -102,259 | -7% | -$69.5K | |||
| $973K | 0% | 322,047 +63,264 | +24% | +$191K | |||
| $972K | 0% | 11,000 -2,822 | -20% | -$249K |
