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 | |
|---|---|---|---|---|---|---|---|
| $721K | 0% | 23,800 | New | +$721K | |||
| $719K | 0% | 83,560 -219,681 | -72% | -$1.89M | |||
| $719K | 0% | 16,170 | New | +$719K | |||
| $714K | 0% | 16,744 | New | +$714K | |||
| $712K | 0% | 18,808 -1,258 | -6% | -$47.6K | |||
| $712K | 0% | 13,680 -1,537 | -10% | -$80K | |||
| $711K | 0% | 47,262 -11,254 | -19% | -$169K | |||
| $710K | 0% | 24,855 +9,307 | +60% | +$266K | |||
| $710K | 0% | 3,308 -3,204 | -49% | -$688K | |||
| $707K | 0% | 4,400 -97,600 | -96% | -$15.7M | |||
| $706K | 0% | 4,782 -3,267 | -41% | -$483K | |||
| $706K | 0% | 54,975 -51,688 | -48% | -$664K | |||
| $704K | 0% | 416,841 +10,220 | +3% | +$17.3K | |||
| $704K | 0% | 345,143 -48,009 | -12% | -$97.9K | |||
| $704K | 0% | 622,690 +6,731 | +1% | +$7.61K | |||
| $701K | 0% | 1,250 | New | +$701K | |||
| $699K | 0% | 244,467 +12,058 | +5% | +$34.5K | |||
| $699K | 0% | 26,925 | New | +$699K | |||
| $696K | 0% | 87,500 +2,000 | +2% | +$15.9K | |||
| $693K | 0% | 49,910 +31,000 | +164% | +$430K | |||
| $693K | 0% | 35,938 -151,291 | -81% | -$2.92M | |||
| $691K | 0% | 17,189 -39,004 | -69% | -$1.57M | |||
| $686K | 0% | 154,785 +66,448 | +75% | +$294K | |||
| $685K | 0% | 311,458 -7,622 | -2% | -$16.8K | |||
| $685K | 0% | 53,759 | New | +$685K |
