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
701
$4.34M 0.02%
+167,225
702
$4.32M 0.02%
+119,042
703
$4.3M 0.02%
302,016
-95,043
704
$4.26M 0.02%
+58,538
705
$4.22M 0.02%
82,688
+73,787
706
$4.2M 0.02%
8,214
-2,663
707
$4.16M 0.02%
321,496
+208,483
708
$4.15M 0.02%
1,392,219
+1,056,345
709
$4.13M 0.02%
121,106
-9,115
710
$4.12M 0.02%
134,327
+93,437
711
$4.11M 0.02%
323,439
+50,765
712
$4.11M 0.02%
317,004
-4,619
713
$4.1M 0.02%
+73,510
714
$4.09M 0.02%
+94,729
715
$4.08M 0.02%
144,933
+66,675
716
$4.05M 0.02%
201,425
+141,266
717
$4.04M 0.02%
44,170
-142,797
718
$4.04M 0.02%
177,374
+31,785
719
$4.04M 0.02%
89,401
-2
720
$4.03M 0.02%
202,528
+38,479
721
$4.01M 0.02%
+228,295
722
$4M 0.02%
107,048
+27,556
723
$3.99M 0.02%
453,690
+293,623
724
$3.98M 0.02%
37,414
-380,065
725
$3.98M 0.02%
77,248
-41,712
27 28
29
30 31