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
851
$2.91M 0.01%
+36,367
852
$2.9M 0.01%
97,237
+6,800
853
$2.9M 0.01%
79,432
-22,296
854
$2.9M 0.01%
1,123,203
-2,239,559
855
$2.89M 0.01%
198,595
+25,319
856
$2.89M 0.01%
136,624
+90,746
857
$2.88M 0.01%
314,155
+149,516
858
$2.88M 0.01%
115,218
+34,118
859
$2.88M 0.01%
41,074
+26,317
860
$2.88M 0.01%
189,903
+80,183
861
$2.88M 0.01%
+66,567
862
$2.86M 0.01%
204,811
+72,776
863
$2.86M 0.01%
179,331
-38,076
864
$2.86M 0.01%
122,466
+10,935
865
$2.86M 0.01%
105,386
+87,897
866
$2.85M 0.01%
90,237
+60,692
867
$2.85M 0.01%
141,013
-168
868
$2.84M 0.01%
194,595
-97,403
869
$2.83M 0.01%
221,370
+111,885
870
$2.8M 0.01%
+78,181
871
$2.8M 0.01%
+154,561
872
$2.79M 0.01%
33,832
+28,882
873
$2.78M 0.01%
114,284
+34,987
874
$2.78M 0.01%
40,265
-322,956
875
$2.78M 0.01%
81,759
+51,594
33 34
35
36 37