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
1126
$1.49M 0.01%
32,402
1127
$1.48M 0.01%
+209,849
1128
$1.48M 0.01%
31,881
+20,078
1129
$1.48M 0.01%
89,753
+8,477
1130
$1.48M 0.01%
56,916
+50,109
1131
$1.48M 0.01%
+60,582
1132
$1.46M 0.01%
210,132
-14,885
1133
$1.46M 0.01%
228,931
+39,118
1134
$1.46M 0.01%
24,523
-17,788
1135
$1.46M 0.01%
165,469
+52,498
1136
$1.45M 0.01%
54,710
+26,861
1137
$1.45M 0.01%
63,138
-11,965
1138
$1.45M 0.01%
+85,452
1139
$1.45M 0.01%
34,085
-12,029
1140
$1.45M 0.01%
+88,052
1141
$1.43M 0.01%
+57,024
1142
$1.43M 0.01%
199,146
+87,009
1143
$1.42M 0.01%
+44,598
1144
$1.42M 0.01%
112,658
-12,761
1145
$1.42M 0.01%
95,543
+41,986
1146
$1.42M 0.01%
58,057
+2,932
1147
$1.41M 0.01%
+54,422
1148
$1.41M 0.01%
55,951
-5,196
1149
$1.41M 0.01%
+48,027
1150
$1.41M 0.01%
52,154
-21,778
44 45
46
47 48