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 | |
|---|---|---|---|---|---|---|---|
| $878K | 0% | 97,103 -20,329 | -17% | -$184K | |||
| $877K | 0% | 14,100 -400 | -3% | -$24.9K | |||
| $876K | 0% | 136,895 -154,555 | -53% | -$989K | |||
| $874K | 0% | 57,217 +27,764 | +94% | +$424K | |||
| $874K | 0% | 305,448 -16,135 | -5% | -$46.1K | |||
| $873K | 0% | 549,334 -67,466 | -11% | -$107K | |||
| $872K | 0% | 73,551 -37,209 | -34% | -$441K | |||
| $872K | 0% | 7,055 -6,812 | -49% | -$842K | |||
| $872K | 0% | 60,327 -35,689 | -37% | -$516K | |||
| $868K | 0% | 105,639 -57,352 | -35% | -$471K | |||
| $868K | 0% | 26,505 -43,926 | -62% | -$1.44M | |||
| $867K | 0% | 34,890 +13,884 | +66% | +$345K | |||
| $864K | 0% | 35,854 -34,575 | -49% | -$833K | |||
| $859K | 0% | 106,888 | New | +$859K | |||
| $858K | 0% | 24,007 +4,690 | +24% | +$168K | |||
| $857K | 0% | 41,858 -47,731 | -53% | -$977K | |||
| $855K | 0% | 28,500 | – | – | |||
| $855K | 0% | 90,271 -2,484 | -3% | -$23.5K | |||
| $853K | 0% | 54,525 -306 | -0.6% | -$4.79K | |||
| $849K | 0% | 53,441 +37,876 | +243% | +$602K | |||
| $849K | 0% | 394,745 +308,957 | +360% | +$664K | |||
| $849K | 0% | 72,224 -399,060 | -85% | -$4.69M | |||
| $848K | 0% | 101,756 -59,936 | -37% | -$499K | |||
| $848K | 0% | 16,590 -13,326 | -45% | -$681K | |||
| $847K | 0% | 32,100 -3,000 | -9% | -$79.1K |
