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
301
$17.4M 0.07%
910,823
+875,793
302
$17.4M 0.07%
283,899
-142,351
303
$17.4M 0.07%
740,542
-327,587
304
$17.3M 0.07%
309,028
+255,428
305
$17.1M 0.07%
1,698,324
-1,104,690
306
$16.9M 0.07%
366,064
-150,048
307
$16.8M 0.07%
289,824
-282,560
308
$16.8M 0.07%
+2,822,293
309
$16.7M 0.07%
+200,982
310
$16.7M 0.07%
+88,134
311
$16.7M 0.07%
185,075
+113,285
312
$16.5M 0.07%
+194,373
313
$16.5M 0.07%
327,002
+177,251
314
$16.5M 0.07%
171,975
-230,810
315
$16.3M 0.07%
+709,929
316
$16.3M 0.07%
+550,333
317
$16.1M 0.07%
+372,180
318
$16M 0.07%
651,792
+609,428
319
$15.8M 0.07%
149,598
-57,896
320
$15.8M 0.07%
236,214
+178,804
321
$15.8M 0.07%
569,823
+39,683
322
$15.6M 0.07%
926,346
-1,005,048
323
$15.6M 0.07%
+110,429
324
$15.5M 0.07%
+233,777
325
$15.5M 0.07%
6,207,362
+5,451,486
11 12
13
14 15