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 | |
|---|---|---|---|---|---|---|---|
| $809K | 0% | 42,503 +18,517 | +77% | +$352K | |||
| $806K | 0% | 175,632 -23,828 | -12% | -$109K | |||
| $805K | 0% | 57,123 -123,409 | -68% | -$1.74M | |||
| $803K | 0% | 46,991 -260,721 | -85% | -$4.45M | |||
| $802K | 0% | 20,300 | New | +$802K | |||
| $802K | 0% | 8,900 | – | – | |||
| $800K | 0% | 18,341 -11,145 | -38% | -$486K | |||
| $798K | 0% | 23,274 -96,568 | -81% | -$3.31M | |||
| $792K | 0% | 26,175 | New | +$792K | |||
| $790K | 0% | 13,050 -3,666 | -22% | -$222K | |||
| $788K | 0% | 24,800 +14,200 | +134% | +$451K | |||
| $788K | 0% | 7,438 | New | +$788K | |||
| $786K | 0% | 43,357 +25,135 | +138% | +$456K | |||
| $784K | 0% | 59,278 +23,184 | +64% | +$306K | |||
| $782K | 0% | 52,160 -32,117 | -38% | -$481K | |||
| $782K | 0% | 17,404 | New | +$782K | |||
| $780K | 0% | 149,914 -25,452 | -15% | -$132K | |||
| $780K | 0% | 51,283 -38,345 | -43% | -$583K | |||
| $777K | 0% | 145,461 +48,990 | +51% | +$262K | |||
| $776K | 0% | 41,461 -7,177 | -15% | -$134K | |||
| $772K | 0% | 382,068 +204,917 | +116% | +$414K | |||
| $771K | 0% | 48,532 | New | +$771K | |||
| $770K | 0% | 34,999 -96,668 | -73% | -$2.13M | |||
| $770K | 0% | 13,304 +4,187 | +46% | +$242K | |||
| $770K | 0% | 7,887 -15,994 | -67% | -$1.56M |
