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
751
$3.74M 0.02%
+128,569
752
$3.73M 0.02%
134,258
-139,916
753
$3.73M 0.02%
189,346
-412,402
754
$3.73M 0.02%
200,689
+98,531
755
$3.72M 0.02%
+26,698
756
$3.69M 0.02%
70,028
+58,986
757
$3.68M 0.02%
54,975
+12,667
758
$3.68M 0.02%
123,993
-131,194
759
$3.67M 0.02%
236,645
+117,351
760
$3.66M 0.02%
141,465
-2,401
761
$3.66M 0.02%
284,829
+84,343
762
$3.65M 0.02%
128,400
-481,637
763
$3.64M 0.02%
375,649
-41,830
764
$3.63M 0.02%
264,495
+84,975
765
$3.63M 0.02%
+73,678
766
$3.63M 0.02%
337,973
-25,600
767
$3.62M 0.02%
416,164
+25,388
768
$3.61M 0.02%
482,204
+74,354
769
$3.57M 0.02%
148,301
+89,500
770
$3.56M 0.02%
73,258
+51,655
771
$3.56M 0.02%
547,101
+235,317
772
$3.56M 0.02%
22,677
+11,034
773
$3.56M 0.02%
86,866
-21,241
774
$3.56M 0.02%
+76,299
775
$3.55M 0.02%
161,876
+90,950
29 30
31
32 33