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
601
$6.05M 0.03%
173,521
+75,838
602
$6.05M 0.03%
705,121
-922,899
603
$6.03M 0.03%
227,594
-828,340
604
$6.02M 0.03%
6,937
-4,648
605
$6.01M 0.03%
93,682
+3,133
606
$5.94M 0.03%
12,443
+1,901
607
$5.94M 0.03%
488,186
-49,148
608
$5.93M 0.03%
26,685
+7,599
609
$5.93M 0.03%
388,886
+344,798
610
$5.92M 0.03%
271,479
-517,087
611
$5.92M 0.03%
219,178
-262,204
612
$5.91M 0.03%
183,610
+45,629
613
$5.9M 0.03%
58,540
-9,513
614
$5.88M 0.03%
182,772
-159,793
615
$5.86M 0.03%
654,325
+633,775
616
$5.84M 0.03%
391,471
+112,275
617
$5.83M 0.03%
303,978
+110,842
618
$5.82M 0.03%
365,134
+84,366
619
$5.78M 0.02%
227,874
+183,049
620
$5.77M 0.02%
553,894
+493,675
621
$5.76M 0.02%
504,930
-183,706
622
$5.69M 0.02%
105,993
-46,152
623
$5.68M 0.02%
+166,020
624
$5.68M 0.02%
+34,290
625
$5.67M 0.02%
555,656
+19,508
23 24
25
26 27