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
2526
– –
-23,200
2527
– –
-231,974
2528
– –
-40,494
2529
– –
-239,695
2530
– –
-188,041
2531
– –
-14,338
2532
– –
-147,279
2533
– –
-271,302
2534
– –
-268,621
2535
– –
-755,053
2536
– –
-47,466
2537
– –
-515,768
2538
– –
-469,630
2539
– –
0
2540
– –
0
2541
– –
-68,858
2542
– –
-100,260
2543
– –
-23,934
2544
– –
-76,551
2545
– –
0
2546
– –
-753,446
2547
– –
-133,682
2548
– –
-23,514
2549
– –
-193,228
2550
– –
-2,000
100 101
102
103 104