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
726
$3.95M 0.02%
83,589
+60,325
727
$3.93M 0.02%
142,878
-265,493
728
$3.92M 0.02%
75,044
+49,064
729
$3.9M 0.02%
88,109
+79,798
730
$3.88M 0.02%
197,812
-65,862
731
$3.87M 0.02%
3,100
-27,421
732
$3.87M 0.02%
144,398
-2,988
733
$3.86M 0.02%
38,480
+33,948
734
$3.86M 0.02%
90,526
-5,878
735
$3.86M 0.02%
+44,449
736
$3.86M 0.02%
60,327
-44,750
737
$3.83M 0.02%
+77,672
738
$3.83M 0.02%
134,385
+89,126
739
$3.82M 0.02%
139,566
+13,833
740
$3.8M 0.02%
+158,187
741
$3.8M 0.02%
177,951
+151,800
742
$3.79M 0.02%
104,797
+55,446
743
$3.77M 0.02%
205,845
+92,234
744
$3.76M 0.02%
168,416
+102,154
745
$3.76M 0.02%
202,277
+35,956
746
$3.76M 0.02%
94,109
-15,273
747
$3.76M 0.02%
+175,376
748
$3.75M 0.02%
292,854
+250,412
749
$3.75M 0.02%
+107,668
750
$3.74M 0.02%
+121,737
28 29
30
31 32