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
51
$90.5M 0.39%
838,206
+113,841
52
$89.5M 0.38%
832,156
+13,454
53
$87.8M 0.38%
2,547,777
+2,018,936
54
$84.7M 0.36%
1,564,156
+145,742
55
$81.9M 0.35%
1,049,812
-40,403
56
$81.5M 0.35%
1,826,902
+650,934
57
$81.3M 0.35%
1,381,750
+124,152
58
$81.3M 0.35%
1,110,159
-181,543
59
$79.5M 0.34%
2,391,456
+1,810,809
60
$78.4M 0.34%
1,943,247
+1,442,027
61
$77.3M 0.33%
2,059,113
+1,563,913
62
$75.8M 0.33%
791,475
+756,489
63
$75.3M 0.32%
1,345,789
-494,154
64
$75M 0.32%
1,753,095
+918,300
65
$74.3M 0.32%
487,617
+300,317
66
$74.1M 0.32%
5,434,046
+1,010,337
67
$72.2M 0.31%
679,084
-393,901
68
$67.7M 0.29%
1,133,703
-746,115
69
$66.7M 0.29%
1,910,981
+494,470
70
$66.6M 0.29%
+2,191,602
71
$65.9M 0.28%
1,373,280
+836,325
72
$65.8M 0.28%
631,455
+19,703
73
$65.2M 0.28%
461,377
+398,023
74
$64.2M 0.28%
1,361,639
+633,271
75
$64.2M 0.28%
1,797,028
-2,063,929
1 2
3
4 5