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 | |
|---|---|---|---|---|---|---|---|
| $497K | 0% | 128,747 -75,184 | -37% | -$290K | |||
| $495K | 0% | 2,000 | New | +$495K | |||
| $494K | 0% | 243,119 +173,159 | +248% | +$352K | |||
| $493K | 0% | 168,814 -148,215 | -47% | -$433K | |||
| $492K | 0% | 20,200 -4,131 | -17% | -$101K | |||
| $490K | 0% | 11,309 -17,291 | -60% | -$750K | |||
| $490K | 0% | 19,876 | New | +$490K | |||
| $490K | 0% | 9,600 -89,000 | -90% | -$4.55M | |||
| $490K | 0% | 6,211 -5,969 | -49% | -$471K | |||
| $489K | 0% | 19,447 -1,998 | -9% | -$50.3K | |||
| $488K | 0% | 10,000 -199,600 | -95% | -$9.73M | |||
| $485K | 0% | 1,131 -4,869 | -81% | -$2.09M | |||
| $484K | 0% | 77,787 +31,082 | +67% | +$193K | |||
| $478K | 0% | 167,251 -12,132 | -7% | -$34.7K | |||
| $476K | 0% | 61,716 -68,715 | -53% | -$530K | |||
| $476K | 0% | 3,900 -124,700 | -97% | -$15.2M | |||
| $473K | 0% | 31,751 -2,982 | -9% | -$44.4K | |||
| $470K | 0% | 1,525 -248 | -14% | -$76.5K | |||
| $470K | 0% | 960,587 +666,777 | +227% | +$326K | |||
| $468K | 0% | 3,700 +390 | +12% | +$49.3K | |||
| $468K | 0% | 343,960 -56,372 | -14% | -$76.7K | |||
| $468K | 0% | 4,109 | New | +$468K | |||
| $467K | 0% | 70,909 -31,759 | -31% | -$209K | |||
| $467K | 0% | 10,300 -4,600 | -31% | -$209K | |||
| $466K | 0% | 16,903 +6,498 | +62% | +$179K |
