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
1026
$1.89M 0.01%
131,659
-6,711
1027
$1.87M 0.01%
240,521
+122,033
1028
$1.87M 0.01%
74,583
+52,355
1029
$1.87M 0.01%
55,249
+41,629
1030
$1.86M 0.01%
474,323
+133,532
1031
$1.86M 0.01%
45,621
-51,922
1032
$1.86M 0.01%
232,401
+166,518
1033
$1.85M 0.01%
+114,138
1034
$1.85M 0.01%
111,536
+8,714
1035
$1.85M 0.01%
102,821
+4,444
1036
$1.85M 0.01%
96,271
+70,538
1037
$1.84M 0.01%
16,895
+11,992
1038
$1.84M 0.01%
78,962
-7,675
1039
$1.84M 0.01%
25,500
-128,746
1040
$1.83M 0.01%
63,533
-37,906
1041
$1.83M 0.01%
46,503
-36,679
1042
$1.83M 0.01%
184,033
+80,734
1043
$1.83M 0.01%
25,224
+19,761
1044
$1.83M 0.01%
36,434
-114,681
1045
$1.83M 0.01%
44,414
-14,877
1046
$1.81M 0.01%
129,160
+84,542
1047
$1.8M 0.01%
44,115
-25,689
1048
$1.8M 0.01%
328,510
+57,424
1049
$1.8M 0.01%
23,471
+8,692
1050
$1.79M 0.01%
406,206
-786,941
40 41
42
43 44