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
26
$121M 0.52%
1,624,075
+970,585
27
$119M 0.51%
4,955,729
+1,303,025
28
$118M 0.51%
515,053
-257,132
29
$118M 0.5%
+2,989,264
30
$117M 0.5%
1,027,527
+572,315
31
$115M 0.49%
1,729,763
-497,480
32
$112M 0.48%
1,949,894
-123,418
33
$111M 0.48%
846,624
+1,246
34
$108M 0.46%
2,148,916
+85,631
35
$107M 0.46%
3,953,811
+2,972,817
36
$106M 0.46%
1,343,426
+1,247,930
37
$106M 0.46%
1,044,004
+187,438
38
$105M 0.45%
1,239,142
+753,668
39
$103M 0.44%
+544,469
40
$101M 0.44%
1,385,331
-100
41
$101M 0.43%
1,758,921
+1,261,241
42
$99.5M 0.43%
766,292
+737,502
43
$97M 0.42%
2,658,023
+2,640,503
44
$96.8M 0.42%
1,316,745
+525,015
45
$95.9M 0.41%
+1,709,663
46
$94.5M 0.41%
8,552,945
-882,020
47
$94.2M 0.4%
619,345
-28,213
48
$94.2M 0.4%
7,504,539
+2,417,065
49
$91.8M 0.39%
786,516
+607,547
50
$91.1M 0.39%
260,963
+1,170
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