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
1101
$1.56M 0.01%
241,713
+108,868
1102
$1.56M 0.01%
48,533
+28,578
1103
$1.56M 0.01%
116,557
+63,663
1104
$1.56M 0.01%
82,209
+46,027
1105
$1.56M 0.01%
+72,800
1106
$1.55M 0.01%
25,975
+12,982
1107
$1.55M 0.01%
138,924
+21,563
1108
$1.55M 0.01%
+12,958
1109
$1.55M 0.01%
53,657
-24,067
1110
$1.54M 0.01%
8,262
+3,076
1111
$1.54M 0.01%
30,959
-237,115
1112
$1.54M 0.01%
+28,349
1113
$1.53M 0.01%
54,026
+20,049
1114
$1.53M 0.01%
41,049
+23,768
1115
$1.52M 0.01%
+16,282
1116
$1.52M 0.01%
173,195
+25,331
1117
$1.52M 0.01%
33,270
+18,056
1118
$1.52M 0.01%
15,968
+9,724
1119
$1.51M 0.01%
+22,010
1120
$1.51M 0.01%
89,370
+72,628
1121
$1.51M 0.01%
120,658
+78,795
1122
$1.51M 0.01%
45,917
+7,205
1123
$1.5M 0.01%
57,971
+21,192
1124
$1.5M 0.01%
+55,896
1125
$1.5M 0.01%
+9,890
43 44
45
46 47