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
1076
$1.67M 0.01%
38,620
-35,459
1077
$1.67M 0.01%
+53,302
1078
$1.66M 0.01%
57,096
+13,324
1079
$1.66M 0.01%
33,860
+7,649
1080
$1.66M 0.01%
10,032
-60,738
1081
$1.66M 0.01%
474,846
-33,616
1082
$1.65M 0.01%
+75,786
1083
$1.65M 0.01%
118,839
-15,688
1084
$1.64M 0.01%
+31,247
1085
$1.64M 0.01%
34,163
-73,026
1086
$1.63M 0.01%
34,348
-108,296
1087
$1.63M 0.01%
125,366
-432,093
1088
$1.63M 0.01%
+649,949
1089
$1.61M 0.01%
175,559
+19,189
1090
$1.61M 0.01%
101,603
-13,300
1091
$1.61M 0.01%
23,694
-392,902
1092
$1.61M 0.01%
247,606
+32,381
1093
$1.59M 0.01%
+19,360
1094
$1.59M 0.01%
39,751
-5,541
1095
$1.59M 0.01%
+97,717
1096
$1.58M 0.01%
96,405
-73,894
1097
$1.57M 0.01%
29,135
+17,927
1098
$1.57M 0.01%
+20,167
1099
$1.57M 0.01%
112,337
+96,086
1100
$1.56M 0.01%
251,254
+159,167
42 43
44
45 46