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 | |
|---|---|---|---|---|---|---|---|
| $594K | 0% | 15,619 +2,801 | +22% | +$106K | |||
| $592K | 0% | 46,179 -47,103 | -51% | -$603K | |||
| $590K | 0% | 39,358 +25,273 | +179% | +$379K | |||
| $590K | 0% | 17,494 -1,255 | -7% | -$42.3K | |||
| $588K | 0% | 40,808 | New | +$588K | |||
| $585K | 0% | 126,141 | New | +$585K | |||
| $583K | 0% | 43,200 -138,500 | -76% | -$1.87M | |||
| $582K | 0% | 70,673 -50,910 | -42% | -$419K | |||
| $581K | 0% | 35,529 +9,570 | +37% | +$157K | |||
| $580K | 0% | 10,100 | – | – | |||
| $579K | 0% | 209,730 +85,105 | +68% | +$235K | |||
| $578K | 0% | 6,772 | New | +$578K | |||
| $578K | 0% | 177,298 +20,190 | +13% | +$65.8K | |||
| $578K | 0% | 300 -170 | -36% | -$327K | |||
| $577K | 0% | 34,351 -3,482 | -9% | -$58.5K | |||
| $574K | 0% | 146,898 +15,797 | +12% | +$61.8K | |||
| $574K | 0% | 78,783 +46,528 | +144% | +$339K | |||
| $574K | 0% | 26,092 -12,219 | -32% | -$269K | |||
| $573K | 0% | 8,200 | New | +$573K | |||
| $573K | 0% | 30,601 +914 | +3% | +$17.1K | |||
| $571K | 0% | 192,800 +11,329 | +6% | +$33.5K | |||
| $568K | 0% | 94,805 -7,185 | -7% | -$43K | |||
| $566K | 0% | 19,797 | New | +$566K | |||
| $565K | 0% | 42,022 -11,490 | -21% | -$155K | |||
| $563K | 0% | 489,404 +115,213 | +31% | +$132K |
