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 | |
|---|---|---|---|---|---|---|---|
| $846K | 0% | 3,523 -427 | -11% | -$102K | |||
| $844K | 0% | 9,454 +3,702 | +64% | +$330K | |||
| $842K | 0% | 172,865 +48,227 | +39% | +$235K | |||
| $835K | 0% | 25,314 -3,981 | -14% | -$131K | |||
| $832K | 0% | 654,898 -205,847 | -24% | -$261K | |||
| $832K | 0% | 1,855,933 -317,804 | -15% | -$142K | |||
| $830K | 0% | 10,669 | New | +$830K | |||
| $829K | 0% | 110,873 +8,911 | +9% | +$66.7K | |||
| $828K | 0% | 38,299 +999 | +3% | +$21.6K | |||
| $828K | 0% | 84,733 +21,809 | +35% | +$213K | |||
| $827K | 0% | 44,476 | New | +$827K | |||
| $827K | 0% | 28,000 -104,560 | -79% | -$3.09M | |||
| $825K | 0% | 247,800 -206,179 | -45% | -$687K | |||
| $825K | 0% | 311,137 +194,708 | +167% | +$516K | |||
| $824K | 0% | 34,203 -23,163 | -40% | -$558K | |||
| $823K | 0% | 514,603 -49,234 | -9% | -$78.8K | |||
| $816K | 0% | 149,484 +58,197 | +64% | +$318K | |||
| $815K | 0% | 104,520 -30,404 | -23% | -$237K | |||
| $814K | 0% | 74,780 +7,639 | +11% | +$83.2K | |||
| $814K | 0% | 10,344 -3,020 | -23% | -$238K | |||
| $814K | 0% | 62,294 -70,043 | -53% | -$915K | |||
| $811K | 0% | 106,976 | New | +$811K | |||
| $811K | 0% | 591,637 -366,608 | -38% | -$502K | |||
| $810K | 0% | 54,714 +13 | +0% | +$193 | |||
| $809K | 0% | 21,300 | New | +$809K |
