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 | |
|---|---|---|---|---|---|---|---|
| $971K | 0% | 188,610 -52,846 | -22% | -$272K | |||
| $970K | 0% | 67,630 | New | +$970K | |||
| $969K | 0% | 43,887 -2,747 | -6% | -$60.6K | |||
| $968K | 0% | 17,593 +2,243 | +15% | +$123K | |||
| $966K | 0% | 21,039 +15,082 | +253% | +$693K | |||
| $966K | 0% | 110,986 +16,497 | +17% | +$144K | |||
| $962K | 0% | 48,469 +35,849 | +284% | +$711K | |||
| $959K | 0% | 35,262 +30,347 | +617% | +$825K | |||
| $957K | 0% | 45,687 -15,803 | -26% | -$331K | |||
| $956K | 0% | 14,500 +1,000 | +7% | +$65.9K | |||
| $955K | 0% | 29,547 +7,997 | +37% | +$258K | |||
| $955K | 0% | 5,488 -3,021 | -36% | -$526K | |||
| $952K | 0% | 203,067 -234,118 | -54% | -$1.1M | |||
| $951K | 0% | 16,300 -4,500 | -22% | -$262K | |||
| $948K | 0% | 206,600 +95,260 | +86% | +$437K | |||
| $945K | 0% | 28,325 +10,858 | +62% | +$362K | |||
| $943K | 0% | 8,101 -2,496 | -24% | -$290K | |||
| $943K | 0% | 14,079 | New | +$943K | |||
| $941K | 0% | 172,667 +24,197 | +16% | +$132K | |||
| $940K | 0% | 40,865 -12,161 | -23% | -$280K | |||
| $935K | 0% | 19,300 | – | – | |||
| $933K | 0% | 18,500 | New | +$933K | |||
| $930K | 0% | 10,946 -169,849 | -94% | -$14.4M | |||
| $929K | 0% | 1,263,220 +788,345 | +166% | +$580K | |||
| $929K | 0% | 385,498 +270,866 | +236% | +$653K |
