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
901
$2.57M 0.01%
+31,683
902
$2.56M 0.01%
29,971
-91,705
903
$2.55M 0.01%
+26,107
904
$2.54M 0.01%
34,407
+28,849
905
$2.53M 0.01%
106,320
+22,804
906
$2.52M 0.01%
201,268
-17,486
907
$2.52M 0.01%
327,577
-13,289
908
$2.51M 0.01%
166,719
+62,437
909
$2.5M 0.01%
393,228
+176,712
910
$2.5M 0.01%
+19,552
911
$2.49M 0.01%
269,572
+110,694
912
$2.48M 0.01%
117,155
-111,252
913
$2.47M 0.01%
109,951
+32,945
914
$2.47M 0.01%
165,492
+74,386
915
$2.46M 0.01%
57,925
-13,268
916
$2.46M 0.01%
173,402
-39,117
917
$2.45M 0.01%
+38,117
918
$2.45M 0.01%
204,433
+114,832
919
$2.44M 0.01%
47,473
+19,155
920
$2.44M 0.01%
+96,097
921
$2.44M 0.01%
124,317
-7,033
922
$2.44M 0.01%
72,847
-3,359
923
$2.44M 0.01%
98,894
-8,348
924
$2.43M 0.01%
+90,449
925
$2.43M 0.01%
37,184
-65,600
35 36
37
38 39