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 | |
|---|---|---|---|---|---|---|---|
| $619K | 0% | 76,004 +13,145 | +21% | +$107K | |||
| $619K | 0% | 12,000 | New | +$619K | |||
| $618K | 0% | 102,544 +21,086 | +26% | +$127K | |||
| $618K | 0% | 24,813 -60,586 | -71% | -$1.51M | |||
| $617K | 0% | 7,675 +3,557 | +86% | +$286K | |||
| $616K | 0% | 24,334 -39,676 | -62% | -$1M | |||
| $616K | 0% | 7,600 -12,000 | -61% | -$972K | |||
| $615K | 0% | 488,411 -43,788 | -8% | -$55.2K | |||
| $613K | 0% | 395,443 -511,324 | -56% | -$793K | |||
| $612K | 0% | 370,907 -290,792 | -44% | -$480K | |||
| $611K | 0% | 46,361 -633 | -1% | -$8.34K | |||
| $611K | 0% | 53,552 -44,450 | -45% | -$507K | |||
| $610K | 0% | 97,327 -388,463 | -80% | -$2.44M | |||
| $609K | 0% | 4,750 -201,041 | -98% | -$25.8M | |||
| $608K | 0% | 42,864 -34,192 | -44% | -$485K | |||
| $604K | 0% | 89,724 -64,743 | -42% | -$436K | |||
| $603K | 0% | 12,696 -11,792 | -48% | -$560K | |||
| $603K | 0% | 64,818 +18,549 | +40% | +$173K | |||
| $599K | 0% | 44,974 +5,770 | +15% | +$76.9K | |||
| $599K | 0% | 121,411 -211,569 | -64% | -$1.04M | |||
| $598K | 0% | 23,302 -63,772 | -73% | -$1.64M | |||
| $598K | 0% | 222,186 -80,130 | -27% | -$216K | |||
| $596K | 0% | 13,331 -26,125 | -66% | -$1.17M | |||
| $595K | 0% | 12,300 -22,100 | -64% | -$1.07M | |||
| $595K | 0% | 14,700 | New | +$595K |
