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
976
$2.19M 0.01%
165,149
+146,050
977
$2.18M 0.01%
328,458
-177,814
978
$2.18M 0.01%
40,297
-126,053
979
$2.18M 0.01%
152,769
-251,474
980
$2.17M 0.01%
67,949
+24,810
981
$2.17M 0.01%
134,745
+18,612
982
$2.17M 0.01%
160,362
-330,178
983
$2.16M 0.01%
154,866
-75,943
984
$2.15M 0.01%
+35,809
985
$2.15M 0.01%
+120,770
986
$2.13M 0.01%
52,722
-45,738
987
$2.11M 0.01%
+46,634
988
$2.09M 0.01%
81,244
+41,598
989
$2.08M 0.01%
+25,443
990
$2.07M 0.01%
372,435
-216,287
991
$2.07M 0.01%
+143,143
992
$2.07M 0.01%
87,350
+46,668
993
$2.07M 0.01%
330,932
+215,794
994
$2.07M 0.01%
110,131
+73,189
995
$2.06M 0.01%
37,086
-94,518
996
$2.06M 0.01%
31,247
-1,447,065
997
$2.06M 0.01%
62,156
-212,359
998
$2.05M 0.01%
+35,646
999
$2.05M 0.01%
71,596
-33,917
1000
$2.03M 0.01%
111,924
+43,534
38 39
40
41 42