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
501
$7.91M 0.03%
275,812
-328,962
502
$7.91M 0.03%
254,878
+200,035
503
$7.85M 0.03%
189,239
-45,185
504
$7.76M 0.03%
154,577
+66,325
505
$7.76M 0.03%
459,036
+229,169
506
$7.74M 0.03%
217,893
+208,770
507
$7.72M 0.03%
166,674
+1,358
508
$7.72M 0.03%
+570,529
509
$7.69M 0.03%
26,834
+18,137
510
$7.69M 0.03%
420,358
+328,238
511
$7.68M 0.03%
156,297
-234,388
512
$7.64M 0.03%
+190,518
513
$7.62M 0.03%
474,287
+127,505
514
$7.62M 0.03%
91,305
-1,119,848
515
$7.61M 0.03%
+300,593
516
$7.56M 0.03%
396,871
+40,139
517
$7.54M 0.03%
348,386
+110,839
518
$7.52M 0.03%
320,315
-294,897
519
$7.52M 0.03%
845,381
-212,996
520
$7.48M 0.03%
100,918
+95,219
521
$7.47M 0.03%
820,532
+634,508
522
$7.45M 0.03%
341,552
+266,069
523
$7.43M 0.03%
318,470
-56,201
524
$7.4M 0.03%
194,004
-4,345
525
$7.38M 0.03%
537,350
+450,750
19 20
21
22 23