Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$151M
3
+$129M
4
ABT icon
Abbott
ABT
+$118M
5
ELV icon
Elevance Health
ELV
+$117M

Top Sells

1
+$181M
2
+$152M
3
+$132M
4
AGN
Allergan plc
AGN
+$124M
5
AZO icon
AutoZone
AZO
+$117M

Sector Composition

1 Healthcare 14.38%
2 Technology 13.88%
3 Consumer Discretionary 11.41%
4 Industrials 10.26%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.7M 0.11%
526,684
+159,664
227
$24.6M 0.11%
883,103
+156,725
228
$24.6M 0.11%
1,046,608
+236,876
229
$24.5M 0.11%
811,285
+424,289
230
$24.4M 0.1%
1,053,247
-385,153
231
$23.9M 0.1%
+2,896,830
232
$23.7M 0.1%
+526,250
233
$23.6M 0.1%
465,801
+26,769
234
$23.5M 0.1%
+879,014
235
$23.1M 0.1%
1,504,820
+1,022,220
236
$23.1M 0.1%
647,354
-139,268
237
$22.9M 0.1%
+431,053
238
$22.7M 0.1%
462,893
+105,101
239
$22.6M 0.1%
1,131,401
+1,118,664
240
$22.5M 0.1%
1,107,992
-4,868
241
$22.5M 0.1%
302,576
-132,711
242
$22.4M 0.1%
1,409,271
+780,246
243
$22.4M 0.1%
730,795
+400,509
244
$22.4M 0.1%
826,222
-146,872
245
$22.2M 0.1%
821,331
-159,591
246
$22.2M 0.1%
449,836
+443,989
247
$22M 0.09%
+593,976
248
$22M 0.09%
1,320,662
+405,830
249
$22M 0.09%
635,423
+453,953
250
$21.9M 0.09%
667,277
+423,329
8 9
10
11 12