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 | |
|---|---|---|---|---|---|---|---|
| $466K | 0% | 3,224 | New | +$466K | |||
| $466K | 0% | 20,781 -10,286 | -33% | -$231K | |||
| $465K | 0% | 7,910 +2,719 | +52% | +$160K | |||
| $465K | 0% | 25,879 -26,023 | -50% | -$467K | |||
| $462K | 0% | 2,288 | New | +$462K | |||
| $456K | 0% | 374,009 +193,544 | +107% | +$236K | |||
| $456K | 0% | 3,359 | New | +$456K | |||
| $454K | 0% | 31,328 -54,615 | -64% | -$791K | |||
| $453K | 0% | 6,900 | – | – | |||
| $452K | 0% | 669,460 -240,586 | -26% | -$162K | |||
| $450K | 0% | 11,220 | – | – | |||
| $450K | 0% | 3,673 | New | +$450K | |||
| $450K | 0% | 387,800 +57,872 | +18% | +$67.1K | |||
| $448K | 0% | 15,300 | New | +$448K | |||
| $448K | 0% | 137,813 | New | +$448K | |||
| $448K | 0% | 80,965 +52,667 | +186% | +$291K | |||
| $447K | 0% | 4,442 +451 | +11% | +$45.4K | |||
| $445K | 0% | 321,411 -430,483 | -57% | -$596K | |||
| $445K | 0% | 19,688 -86,795 | -82% | -$1.96M | |||
| $445K | 0% | 81,121 -23,451 | -22% | -$129K | |||
| $444K | 0% | 164,431 -213,415 | -56% | -$576K | |||
| $443K | 0% | 34,527 -249,311 | -88% | -$3.2M | |||
| $443K | 0% | 77,900 | – | – | |||
| $443K | 0% | 217,067 +105,196 | +94% | +$215K | |||
| $441K | 0% | 4,800 -10,800 | -69% | -$993K |
