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
951
$2.29M 0.01%
28,425
+18,984
952
$2.29M 0.01%
+51,053
953
$2.27M 0.01%
166,329
+11,384
954
$2.27M 0.01%
23,374
-82,758
955
$2.27M 0.01%
282,350
+195,714
956
$2.27M 0.01%
126,115
+108,061
957
$2.27M 0.01%
+486,925
958
$2.27M 0.01%
43,160
+32,320
959
$2.26M 0.01%
+104,832
960
$2.26M 0.01%
52,121
-20,035
961
$2.25M 0.01%
59,268
-193,704
962
$2.24M 0.01%
27,797
-51,148
963
$2.24M 0.01%
232,751
+150,027
964
$2.23M 0.01%
155,154
+32,142
965
$2.23M 0.01%
65,465
-194,998
966
$2.23M 0.01%
250,763
-1,732,534
967
$2.22M 0.01%
+61,273
968
$2.22M 0.01%
40,084
-6,906
969
$2.22M 0.01%
223,582
+9,885
970
$2.22M 0.01%
120,883
-112,650
971
$2.21M 0.01%
331,041
-14,248
972
$2.21M 0.01%
76,099
+36,239
973
$2.2M 0.01%
+159,481
974
$2.2M 0.01%
17,640
-333
975
$2.19M 0.01%
100,043
+43,709
37 38
39
40 41