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
651
$5.24M 0.02%
79,709
-53,672
652
$5.22M 0.02%
58,211
+39,323
653
$5.17M 0.02%
245,232
-30,198
654
$5.14M 0.02%
493,159
-11,117
655
$5.14M 0.02%
+154,217
656
$5.13M 0.02%
384,015
+347,648
657
$5.13M 0.02%
1,753,976
+1,207,797
658
$5.01M 0.02%
190,125
-1,505
659
$5M 0.02%
133,148
+29,673
660
$5M 0.02%
71,470
-603,769
661
$4.99M 0.02%
201,977
+29,117
662
$4.97M 0.02%
329,641
+22,521
663
$4.96M 0.02%
319,075
+65,959
664
$4.93M 0.02%
161,289
-11,643
665
$4.86M 0.02%
271,963
+15,316
666
$4.86M 0.02%
779,380
+224,871
667
$4.83M 0.02%
178,719
+91,647
668
$4.82M 0.02%
76,461
-130,337
669
$4.82M 0.02%
190,093
+98,963
670
$4.81M 0.02%
539,946
-114,848
671
$4.8M 0.02%
109,141
+82,866
672
$4.79M 0.02%
281,120
+119,466
673
$4.76M 0.02%
+119,132
674
$4.74M 0.02%
385,597
-33,982
675
$4.72M 0.02%
+456,698
25 26
27
28 29