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 | |
|---|---|---|---|---|---|---|---|
| $766K | 0% | 430,342 -63,814 | -13% | -$114K | |||
| $765K | 0% | 41,381 | New | +$765K | |||
| $761K | 0% | 38,977 -26,273 | -40% | -$513K | |||
| $761K | 0% | 38,577 +23,346 | +153% | +$460K | |||
| $755K | 0% | 86,634 -12,163 | -12% | -$106K | |||
| $753K | 0% | 251,749 -34,172 | -12% | -$102K | |||
| $749K | 0% | 7,465 -51,535 | -87% | -$5.17M | |||
| $749K | 0% | 78,596 +13,502 | +21% | +$129K | |||
| $748K | 0% | 16,699 +5,286 | +46% | +$237K | |||
| $747K | 0% | 6,461 +46 | +0.7% | +$5.32K | |||
| $746K | 0% | 89,311 +30,138 | +51% | +$252K | |||
| $744K | 0% | 6,200 -10,046 | -62% | -$1.21M | |||
| $741K | 0% | 117,736 -18,071 | -13% | -$114K | |||
| $739K | 0% | 10,418 -2,118,589 | -100% | -$150M | |||
| $737K | 0% | 13,777 +6,569 | +91% | +$351K | |||
| $737K | 0% | 56,971 +32,801 | +136% | +$424K | |||
| $736K | 0% | 79,648 -7,385 | -8% | -$68.2K | |||
| $735K | 0% | 50,415 -1,264 | -2% | -$18.4K | |||
| $735K | 0% | 1,108,370 -401,796 | -27% | -$266K | |||
| $734K | 0% | 14,016 -7,286 | -34% | -$382K | |||
| $733K | 0% | 17,982 | New | +$733K | |||
| $727K | 0% | 6,600 -32,700 | -83% | -$3.6M | |||
| $727K | 0% | 11,100 | New | +$727K | |||
| $726K | 0% | 26,194 -38,490 | -60% | -$1.07M | |||
| $722K | 0% | 38,600 | New | +$722K |
