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 | |
|---|---|---|---|---|---|---|---|
| $560K | 0% | 60,226 -25,864 | -30% | -$240K | |||
| $559K | 0% | 25,117 -69,202 | -73% | -$1.54M | |||
| $558K | 0% | 8,614 -32,408 | -79% | -$2.1M | |||
| $557K | 0% | 36,643 +15,202 | +71% | +$231K | |||
| $557K | 0% | 95,840 -19,881 | -17% | -$116K | |||
| $556K | 0% | 8,000 | New | +$556K | |||
| $554K | 0% | 69,895 -201,881 | -74% | -$1.6M | |||
| $554K | 0% | 35,300 -168,300 | -83% | -$2.64M | |||
| $553K | 0% | 35,897 -696,180 | -95% | -$10.7M | |||
| $552K | 0% | 245,206 +176,471 | +257% | +$397K | |||
| $551K | 0% | 169,473 -741,876 | -81% | -$2.41M | |||
| $549K | 0% | 15,785 -2,257 | -13% | -$78.5K | |||
| $548K | 0% | 202,877 -453,004 | -69% | -$1.22M | |||
| $547K | 0% | 49,408 | New | +$547K | |||
| $547K | 0% | 13,283 +5,023 | +61% | +$207K | |||
| $545K | 0% | 70,768 -35,563 | -33% | -$274K | |||
| $543K | 0% | 164,586 +122,965 | +295% | +$406K | |||
| $541K | 0% | 19,824 -14,867 | -43% | -$406K | |||
| $541K | 0% | 12,300 -22,608 | -65% | -$994K | |||
| $539K | 0% | 20,637 -53,856 | -72% | -$1.41M | |||
| $535K | 0% | 4,800 -15,318 | -76% | -$1.71M | |||
| $535K | 0% | 86,993 +35,074 | +68% | +$216K | |||
| $531K | 0% | 25,012 +10,312 | +70% | +$219K | |||
| $530K | 0% | 460,515 -189,030 | -29% | -$217K | |||
| $529K | 0% | 70,634 -8,177 | -10% | -$61.2K |
