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
826
$3.13M 0.01%
48,666
-2,679
827
$3.12M 0.01%
20,155
-885
828
$3.12M 0.01%
529,298
-98,894
829
$3.11M 0.01%
77,434
-19,924
830
$3.11M 0.01%
117,396
-237,070
831
$3.11M 0.01%
174,521
+150,244
832
$3.11M 0.01%
183,978
-231,896
833
$3.07M 0.01%
339,124
+10,028
834
$3.06M 0.01%
76,774
-55,200
835
$3.05M 0.01%
113,304
+28,282
836
$3.04M 0.01%
+64,123
837
$3.03M 0.01%
53,858
-23,831
838
$3.03M 0.01%
+195,336
839
$3.01M 0.01%
167,697
-290,265
840
$2.99M 0.01%
+970,895
841
$2.98M 0.01%
250,856
+6,554
842
$2.98M 0.01%
+87,559
843
$2.98M 0.01%
152,232
-170,714
844
$2.96M 0.01%
271,649
+191,349
845
$2.96M 0.01%
223,074
+26,478
846
$2.95M 0.01%
106,154
+60,925
847
$2.95M 0.01%
86,782
+21,099
848
$2.94M 0.01%
104,610
+23,903
849
$2.93M 0.01%
308,594
+27,215
850
$2.92M 0.01%
107,653
+38,670
32 33
34
35 36