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
1001
$2.02M 0.01%
66,531
-101,936
1002
$2.02M 0.01%
71,810
-49,548
1003
$2.01M 0.01%
+77,223
1004
$2.01M 0.01%
51,142
-2,415
1005
$2.01M 0.01%
24,299
+6,724
1006
$2M 0.01%
58,948
-147,175
1007
$2M 0.01%
+123,599
1008
$1.99M 0.01%
80,382
+42,225
1009
$1.98M 0.01%
39,068
-110,993
1010
$1.96M 0.01%
399,713
-432,138
1011
$1.96M 0.01%
+58,191
1012
$1.95M 0.01%
33,600
-18,379
1013
$1.94M 0.01%
+30,427
1014
$1.94M 0.01%
88,779
-278,861
1015
$1.93M 0.01%
+96,669
1016
$1.93M 0.01%
300,648
+241,146
1017
$1.92M 0.01%
79,664
+5,090
1018
$1.92M 0.01%
63,200
-62,394
1019
$1.91M 0.01%
+5,618
1020
$1.9M 0.01%
73,430
-30,646
1021
$1.9M 0.01%
65,971
-3,231
1022
$1.9M 0.01%
144,344
+126,438
1023
$1.9M 0.01%
168,304
-25,121
1024
$1.89M 0.01%
57,201
-42,501
1025
$1.89M 0.01%
58,814
+10,625
39 40
41
42 43