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
876
$2.77M 0.01%
432,793
+182,063
877
$2.77M 0.01%
200,212
-3,191
878
$2.73M 0.01%
579,783
+86,329
879
$2.7M 0.01%
+56,428
880
$2.7M 0.01%
+256,252
881
$2.69M 0.01%
25,749
+10,279
882
$2.69M 0.01%
259,756
+40,742
883
$2.69M 0.01%
+41,085
884
$2.69M 0.01%
60,908
-208,798
885
$2.68M 0.01%
+132,885
886
$2.68M 0.01%
92,041
-31,651
887
$2.68M 0.01%
+33,793
888
$2.67M 0.01%
207,218
+58,256
889
$2.66M 0.01%
291,188
-202,530
890
$2.64M 0.01%
25,029
+20,820
891
$2.62M 0.01%
160,732
+134,248
892
$2.62M 0.01%
13,105
+4,313
893
$2.62M 0.01%
51,273
+26,542
894
$2.61M 0.01%
77,108
+22,715
895
$2.6M 0.01%
280,130
+249,718
896
$2.6M 0.01%
83,162
+11,382
897
$2.58M 0.01%
+99,289
898
$2.58M 0.01%
57,106
+52,277
899
$2.58M 0.01%
110,907
+16,585
900
$2.58M 0.01%
79,963
-99,597
34 35
36
37 38