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
1151
$1.4M 0.01%
80,566
-7,580
1152
$1.4M 0.01%
44,560
-93,614
1153
$1.4M 0.01%
82,075
+17,254
1154
$1.39M 0.01%
57,688
-188,588
1155
$1.38M 0.01%
87,612
-375,167
1156
$1.38M 0.01%
+18,247
1157
$1.38M 0.01%
+130,301
1158
$1.38M 0.01%
87,106
-59,874
1159
$1.37M 0.01%
310,197
-21,656
1160
$1.37M 0.01%
50,083
+30,059
1161
$1.37M 0.01%
+115,830
1162
$1.37M 0.01%
192,774
+520
1163
$1.36M 0.01%
350,786
-45,583
1164
$1.36M 0.01%
39,830
+8,870
1165
$1.36M 0.01%
54,534
+32,526
1166
$1.36M 0.01%
+44,653
1167
$1.36M 0.01%
232,919
-150,573
1168
$1.35M 0.01%
+56,544
1169
$1.35M 0.01%
+66,317
1170
$1.34M 0.01%
40,757
-102,225
1171
$1.34M 0.01%
73,654
-50,642
1172
$1.34M 0.01%
173,654
-57,905
1173
$1.34M 0.01%
58,265
-208,962
1174
$1.34M 0.01%
559,839
+473,085
1175
$1.34M 0.01%
51,269
-218,313
45 46
47
48 49