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
401
$11.3M 0.05%
686,893
-186,598
402
$11.2M 0.05%
657,327
+306,620
403
$11.2M 0.05%
149,401
+16,282
404
$11.2M 0.05%
+177,149
405
$11.2M 0.05%
378,764
+141,800
406
$11.1M 0.05%
202,481
+111,174
407
$11.1M 0.05%
2,147,153
+256,324
408
$11M 0.05%
5,481,600
+1,800,000
409
$11M 0.05%
133,005
-69,708
410
$11M 0.05%
258,448
+164,812
411
$10.9M 0.05%
712,775
-163,163
412
$10.9M 0.05%
2,229,669
+1,080,085
413
$10.9M 0.05%
228,058
+221,786
414
$10.9M 0.05%
695,486
+162,334
415
$10.8M 0.05%
331,353
+107,574
416
$10.7M 0.05%
443,443
-120,396
417
$10.7M 0.05%
135,526
-34,729
418
$10.7M 0.05%
398,561
-2,021,326
419
$10.4M 0.04%
205,030
+196,530
420
$10.4M 0.04%
3,403
-797
421
$10.4M 0.04%
236,837
+190,928
422
$10.3M 0.04%
230,499
-30,986
423
$10.3M 0.04%
567,728
+113,963
424
$10.3M 0.04%
371,818
-49,273
425
$10.3M 0.04%
127,501
+34,896
15 16
17
18 19