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
376
$12.6M 0.05%
745,362
+189,572
377
$12.5M 0.05%
+181,373
378
$12.5M 0.05%
1,605,443
+101,009
379
$12.5M 0.05%
713,530
-23,690
380
$12.5M 0.05%
431,776
+287,048
381
$12.3M 0.05%
+376,286
382
$12.2M 0.05%
126,281
+85,041
383
$12.1M 0.05%
429,282
-426,301
384
$12.1M 0.05%
1,169,940
+631,218
385
$12.1M 0.05%
238,030
+232,968
386
$12.1M 0.05%
212,157
+153,724
387
$12M 0.05%
249,913
+244,494
388
$11.9M 0.05%
913,267
+45,713
389
$11.9M 0.05%
180,533
-32,781
390
$11.9M 0.05%
344,780
+86,395
391
$11.9M 0.05%
194,631
-77,352
392
$11.7M 0.05%
+195,954
393
$11.7M 0.05%
402,759
-1,005
394
$11.7M 0.05%
216,305
+56,808
395
$11.6M 0.05%
221,491
+202,603
396
$11.5M 0.05%
508,126
+490,315
397
$11.5M 0.05%
81,561
+58,639
398
$11.4M 0.05%
+106,731
399
$11.4M 0.05%
148,016
+117,605
400
$11.3M 0.05%
603,124
+92,064
14 15
16
17 18