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 | |
|---|---|---|---|---|---|---|---|
| $684K | 0% | 36,656 | New | +$684K | |||
| $684K | 0% | 4,016 +1,112 | +38% | +$189K | |||
| $684K | 0% | 64,618 +32,357 | +100% | +$342K | |||
| $683K | 0% | 30,936 -368,400 | -92% | -$8.13M | |||
| $682K | 0% | 81,303 -72,521 | -47% | -$608K | |||
| $682K | 0% | 376,692 -757,536 | -67% | -$1.37M | |||
| $680K | 0% | 40,046 | New | +$680K | |||
| $677K | 0% | 2,052 +152 | +8% | +$50.1K | |||
| $677K | 0% | 78,500 -23,278 | -23% | -$201K | |||
| $673K | 0% | 700 -249 | -26% | -$239K | |||
| $672K | 0% | 39,624 -9,095 | -19% | -$154K | |||
| $666K | 0% | 10,500 -8,600 | -45% | -$545K | |||
| $665K | 0% | 13,608 | New | +$665K | |||
| $664K | 0% | 137,396 -135,442 | -50% | -$654K | |||
| $662K | 0% | 26,083 -74,432 | -74% | -$1.89M | |||
| $659K | 0% | 10,500 +6,800 | +184% | +$427K | |||
| $658K | 0% | 27,697 -15,641 | -36% | -$371K | |||
| $656K | 0% | 75,202 -21,766 | -22% | -$190K | |||
| $655K | 0% | 37,204 +14,173 | +62% | +$250K | |||
| $655K | 0% | 39,178 +7,107 | +22% | +$119K | |||
| $655K | 0% | 228,130 +90,995 | +66% | +$261K | |||
| $651K | 0% | 22,691 -29,773 | -57% | -$855K | |||
| $650K | 0% | 2,616 +135 | +5% | +$33.6K | |||
| $650K | 0% | 19,019 +892 | +5% | +$30.5K | |||
| $650K | 0% | 14,870 | – | – |
