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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0% | 279,120 +67,916 | +32% | +$107K | |||
| $440K | 0% | 29,945 -24,593 | -45% | -$362K | |||
| $438K | 0% | 3,984 -1 | -0% | -$110 | |||
| $436K | 0% | 253,542 -8,481 | -3% | -$14.6K | |||
| $433K | 0% | 74,841 | New | +$433K | |||
| $433K | 0% | 2,684 +139 | +5% | +$22.4K | |||
| $433K | 0% | 44,403 -168,183 | -79% | -$1.64M | |||
| $433K | 0% | 150,274 -19,268 | -11% | -$55.5K | |||
| $430K | 0% | 77,890 +13,607 | +21% | +$75.1K | |||
| $430K | 0% | 76,990 -62,693 | -45% | -$350K | |||
| $427K | 0% | 857 +235 | +38% | +$117K | |||
| $426K | 0% | 25,837 +13,254 | +105% | +$219K | |||
| $426K | 0% | 23,066 -9,381 | -29% | -$173K | |||
| $425K | 0% | 49,036 | New | +$425K | |||
| $424K | 0% | 89,598 -925 | -1% | -$4.38K | |||
| $423K | 0% | 38,164 -11,429 | -23% | -$127K | |||
| $423K | 0% | 643,231 | New | +$423K | |||
| $419K | 0% | 7,744 | New | +$419K | |||
| $418K | 0% | 6,000 | New | +$418K | |||
| $417K | 0% | 43,874 -967 | -2% | -$9.2K | |||
| $416K | 0% | 10,644 -63,842 | -86% | -$2.5M | |||
| $416K | 0% | 4,800 | New | +$416K | |||
| $415K | 0% | 65,683 -8,527 | -11% | -$53.9K | |||
| $413K | 0% | 4,100 | New | +$413K | |||
| $412K | 0% | 28,127 -672,479 | -96% | -$9.86M |
