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
2501
– –
0
2502
– –
0
2503
– –
-23,230
2504
– –
0
2505
– –
-12,447
2506
– –
0
2507
– –
-26,770
2508
– –
-39,342
2509
– –
-27,943
2510
– –
-658,366
2511
– –
-537,776
2512
– –
-6,972
2513
– –
-1,664,304
2514
– –
-14,669
2515
– –
-15,769
2516
– –
-84,077
2517
– –
-11,025
2518
– –
-70,279
2519
– –
-63,692
2520
– –
-55,940
2521
– –
-7,421
2522
– –
-38,814
2523
– –
-7,955
2524
– –
-40,050
2525
– –
-2,559,684
99 100
101
102 103