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
926
$2.42M 0.01%
15,931
+14,500
927
$2.41M 0.01%
66,495
+1,890
928
$2.4M 0.01%
73,117
-159,343
929
$2.38M 0.01%
255,318
+106,797
930
$2.38M 0.01%
60,788
-522,625
931
$2.38M 0.01%
101,059
-118,955
932
$2.37M 0.01%
74,915
-34,105
933
$2.35M 0.01%
+49,978
934
$2.35M 0.01%
506,835
-148,360
935
$2.35M 0.01%
379,953
+287,711
936
$2.35M 0.01%
585,301
+187,027
937
$2.35M 0.01%
280,351
+242,882
938
$2.35M 0.01%
+20,346
939
$2.34M 0.01%
37,956
-48,509
940
$2.34M 0.01%
+11,175
941
$2.34M 0.01%
85,931
-106,590
942
$2.34M 0.01%
99,215
+56,418
943
$2.33M 0.01%
36,600
-183,173
944
$2.33M 0.01%
123,476
+41,530
945
$2.33M 0.01%
249,959
+8,497
946
$2.32M 0.01%
47,230
-443,183
947
$2.31M 0.01%
200,299
-32,988
948
$2.3M 0.01%
57,549
-20,215
949
$2.29M 0.01%
38,462
-10,038
950
$2.29M 0.01%
136,183
+57,503
36 37
38
39 40