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
476
$8.26M 0.04%
122,172
-152,998
477
$8.26M 0.04%
271,980
+239,767
478
$8.25M 0.04%
101,334
+95,027
479
$8.22M 0.04%
213,045
+170,876
480
$8.21M 0.04%
176,136
-108,191
481
$8.21M 0.04%
238,920
+88,200
482
$8.19M 0.04%
721,798
+319,896
483
$8.18M 0.04%
176,416
+160,599
484
$8.15M 0.04%
249,327
+5,193
485
$8.15M 0.04%
453,200
+296,489
486
$8.11M 0.03%
271,485
-216,454
487
$8.1M 0.03%
299,285
+224,234
488
$8.05M 0.03%
390,212
+212,700
489
$8.05M 0.03%
331,469
-758,002
490
$8.04M 0.03%
+528,819
491
$8.04M 0.03%
+203,476
492
$8.03M 0.03%
156,415
+119,288
493
$8.01M 0.03%
621,351
-430,607
494
$7.99M 0.03%
+146,701
495
$7.98M 0.03%
+227,366
496
$7.96M 0.03%
367,069
-87,287
497
$7.94M 0.03%
44,803
-156,761
498
$7.94M 0.03%
74,879
-9,105
499
$7.93M 0.03%
356,621
-22,524
500
$7.91M 0.03%
256,125
+6,279
18 19
20
21 22