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
1201
$1.26M 0.01%
72,160
-5,800
1202
$1.26M 0.01%
60,712
+50,574
1203
$1.26M 0.01%
+18,501
1204
$1.25M 0.01%
104,065
-1,035,220
1205
$1.25M 0.01%
407,530
+148,860
1206
$1.25M 0.01%
58,419
+27,319
1207
$1.25M 0.01%
84,943
-23,432
1208
$1.25M 0.01%
71,676
-22,591
1209
$1.25M 0.01%
85,482
+40,716
1210
$1.23M 0.01%
1,216
+588
1211
$1.23M 0.01%
19,885
-43,763
1212
$1.23M 0.01%
206,517
+115,928
1213
$1.23M 0.01%
+282,569
1214
$1.23M 0.01%
72,873
+14,069
1215
$1.23M 0.01%
80,431
+56,929
1216
$1.23M 0.01%
7,400
+5,416
1217
$1.23M 0.01%
327,316
-28,345
1218
$1.22M 0.01%
+100,843
1219
$1.22M 0.01%
231,311
+89,522
1220
$1.22M 0.01%
+45,271
1221
$1.21M 0.01%
34,093
+1,522
1222
$1.21M 0.01%
24,224
-521,030
1223
$1.2M 0.01%
114,087
-10,354
1224
$1.19M 0.01%
171,861
+119,161
1225
$1.19M 0.01%
87,516
+41,996
47 48
49
50 51