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
576
$6.48M 0.03%
+254,440
577
$6.48M 0.03%
193,809
+57,628
578
$6.42M 0.03%
430,692
-262,263
579
$6.41M 0.03%
149,324
+116,888
580
$6.39M 0.03%
171,729
-131,579
581
$6.38M 0.03%
+340,590
582
$6.37M 0.03%
147,400
-162,793
583
$6.35M 0.03%
154,453
-150,067
584
$6.32M 0.03%
138,940
+53,706
585
$6.31M 0.03%
122,498
-708,532
586
$6.29M 0.03%
284,303
+237,732
587
$6.28M 0.03%
168,315
+30,136
588
$6.27M 0.03%
+45,390
589
$6.26M 0.03%
91,676
+81,620
590
$6.24M 0.03%
+118,109
591
$6.23M 0.03%
369,372
+350,103
592
$6.21M 0.03%
+184,536
593
$6.18M 0.03%
254,387
-423,001
594
$6.17M 0.03%
112,848
-26,731
595
$6.15M 0.03%
446,069
+13,656
596
$6.12M 0.03%
54,475
+42,606
597
$6.08M 0.03%
93,802
+47,221
598
$6.08M 0.03%
218,575
-77,383
599
$6.07M 0.03%
553,617
+10,476
600
$6.06M 0.03%
125,667
+37,746
22 23
24
25 26