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
551
$6.94M 0.03%
841,952
+434,581
552
$6.93M 0.03%
182,599
-577,063
553
$6.93M 0.03%
161,092
-375,779
554
$6.87M 0.03%
168,377
-27,569
555
$6.86M 0.03%
+99,713
556
$6.84M 0.03%
81,223
+54,715
557
$6.83M 0.03%
209,578
+113,125
558
$6.81M 0.03%
886,637
-590,821
559
$6.8M 0.03%
94,443
+68,046
560
$6.79M 0.03%
32,403
-183,777
561
$6.78M 0.03%
+53,550
562
$6.74M 0.03%
277,563
+63,147
563
$6.74M 0.03%
530,486
+297,239
564
$6.67M 0.03%
47,434
-113,446
565
$6.65M 0.03%
318,430
-692,196
566
$6.65M 0.03%
285,591
-2,091
567
$6.62M 0.03%
+105,276
568
$6.61M 0.03%
474,343
-49,684
569
$6.59M 0.03%
576,621
+224,187
570
$6.58M 0.03%
226,963
-34,064
571
$6.57M 0.03%
216,257
+88,290
572
$6.55M 0.03%
185,122
+89,127
573
$6.53M 0.03%
233,009
+223,486
574
$6.5M 0.03%
485,126
+428,926
575
$6.5M 0.03%
89,403
-31,402
21 22
23
24 25