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
451
$9.05M 0.04%
243,884
-51,365
452
$9.04M 0.04%
79,449
-442,317
453
$9M 0.04%
79,311
-141,477
454
$9M 0.04%
361,530
+336,178
455
$8.93M 0.04%
+115,126
456
$8.9M 0.04%
398,986
-1,043,336
457
$8.88M 0.04%
256,510
+101,948
458
$8.85M 0.04%
+131,791
459
$8.77M 0.04%
124,319
+118,813
460
$8.77M 0.04%
75,807
+18,164
461
$8.76M 0.04%
17,436
+9,309
462
$8.75M 0.04%
231,202
-63,509
463
$8.68M 0.04%
1,070,504
+56,417
464
$8.6M 0.04%
390,385
-130,243
465
$8.59M 0.04%
648,785
+533,509
466
$8.54M 0.04%
37,455
+33,065
467
$8.49M 0.04%
101,505
+9,542
468
$8.45M 0.04%
+120,362
469
$8.45M 0.04%
389,696
+375,226
470
$8.42M 0.04%
285,986
+237,885
471
$8.38M 0.04%
+196,621
472
$8.33M 0.04%
98,162
-25,201
473
$8.33M 0.04%
1,231,806
+5,700
474
$8.31M 0.04%
512,010
-1,185,880
475
$8.27M 0.04%
264,094
+185,942
17 18
19
20 21