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
676
$4.71M 0.02%
+154,942
677
$4.7M 0.02%
146,719
-275,183
678
$4.7M 0.02%
+746,863
679
$4.7M 0.02%
214,659
-48,604
680
$4.68M 0.02%
110,409
-4,838
681
$4.67M 0.02%
293,028
-776,591
682
$4.66M 0.02%
954,341
-1,087,305
683
$4.63M 0.02%
263,763
+112,498
684
$4.62M 0.02%
298,803
-311,673
685
$4.55M 0.02%
141,336
+5,023
686
$4.54M 0.02%
238,846
+207,246
687
$4.53M 0.02%
165,198
+74,200
688
$4.5M 0.02%
37,379
-83,959
689
$4.5M 0.02%
150,857
-876,209
690
$4.47M 0.02%
73,021
+33,348
691
$4.47M 0.02%
+204,240
692
$4.45M 0.02%
174,287
-42,181
693
$4.45M 0.02%
3,788,360
-11,119,120
694
$4.43M 0.02%
236,126
+31,850
695
$4.42M 0.02%
147,871
+121,373
696
$4.42M 0.02%
355,023
+118,859
697
$4.41M 0.02%
286,210
-1,021,689
698
$4.41M 0.02%
402,275
+264,146
699
$4.36M 0.02%
35,410
-87,805
700
$4.35M 0.02%
114,707
-45,743
26 27
28
29 30