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
1176
$1.33M 0.01%
66,929
+50,907
1177
$1.33M 0.01%
126,105
+49,184
1178
$1.32M 0.01%
166,017
+12,344
1179
$1.32M 0.01%
240,826
+94,218
1180
$1.32M 0.01%
65,784
-186
1181
$1.32M 0.01%
163,823
+130,419
1182
$1.32M 0.01%
89,653
-13,561
1183
$1.31M 0.01%
48,191
+2,398
1184
$1.31M 0.01%
517,304
+114,900
1185
$1.3M 0.01%
107,443
+6,355
1186
$1.3M 0.01%
25,240
-178,712
1187
$1.3M 0.01%
62,297
+43,542
1188
$1.3M 0.01%
82,747
-50,416
1189
$1.29M 0.01%
24,778
-92,194
1190
$1.29M 0.01%
110,624
+53,932
1191
$1.29M 0.01%
114,780
-16,095
1192
$1.28M 0.01%
291,184
+77,716
1193
$1.28M 0.01%
143,103
+39,518
1194
$1.27M 0.01%
+20,217
1195
$1.27M 0.01%
122,485
+89,987
1196
$1.27M 0.01%
111,803
-296,132
1197
$1.26M 0.01%
+8,636
1198
$1.26M 0.01%
33,341
+10,511
1199
$1.26M 0.01%
44,924
-29,302
1200
$1.26M 0.01%
88,890
-302,775
46 47
48
49 50