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
1051
$1.79M 0.01%
84,664
-98,570
1052
$1.79M 0.01%
137,707
-70,329
1053
$1.78M 0.01%
189,129
-256,735
1054
$1.78M 0.01%
105,534
+23,715
1055
$1.78M 0.01%
20,423
-1,468
1056
$1.78M 0.01%
+93,874
1057
$1.77M 0.01%
150,309
+86,990
1058
$1.77M 0.01%
63,465
-137,546
1059
$1.76M 0.01%
119,285
+61,861
1060
$1.76M 0.01%
37,908
-1,115
1061
$1.75M 0.01%
29,404
-211
1062
$1.75M 0.01%
146,741
+23,913
1063
$1.74M 0.01%
+25,550
1064
$1.74M 0.01%
14,722
-38,532
1065
$1.73M 0.01%
25,741
+17,737
1066
$1.73M 0.01%
+108,097
1067
$1.73M 0.01%
80,514
+62,748
1068
$1.73M 0.01%
103,984
-11,851
1069
$1.71M 0.01%
+35,526
1070
$1.71M 0.01%
27,669
+9,994
1071
$1.7M 0.01%
+60,244
1072
$1.7M 0.01%
+91,987
1073
$1.7M 0.01%
6,396
-7,761
1074
$1.69M 0.01%
70,247
-2,105
1075
$1.69M 0.01%
+22,230
41 42
43
44 45