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
1251
$1.13M ﹤0.01%
80,214
+63,221
1252
$1.13M ﹤0.01%
191,751
-163,462
1253
$1.13M ﹤0.01%
62,125
+46,498
1254
$1.13M ﹤0.01%
34,136
-48,257
1255
$1.13M ﹤0.01%
+52,452
1256
$1.13M ﹤0.01%
+32,290
1257
$1.13M ﹤0.01%
141,591
+29,436
1258
$1.13M ﹤0.01%
123,328
-950,409
1259
$1.12M ﹤0.01%
97,591
-24,635
1260
$1.12M ﹤0.01%
+102,620
1261
$1.12M ﹤0.01%
75,680
+34,163
1262
$1.12M ﹤0.01%
68,156
+13,633
1263
$1.12M ﹤0.01%
92,937
-6,680
1264
$1.11M ﹤0.01%
76,535
+13,980
1265
$1.1M ﹤0.01%
+98,615
1266
$1.1M ﹤0.01%
279,551
+54,778
1267
$1.1M ﹤0.01%
76,280
-32,029
1268
$1.09M ﹤0.01%
60,578
+35,361
1269
$1.09M ﹤0.01%
18,096
+5,228
1270
$1.09M ﹤0.01%
+40,694
1271
$1.08M ﹤0.01%
32,370
-27,416
1272
$1.08M ﹤0.01%
137,628
+12,091
1273
$1.07M ﹤0.01%
75,887
-13,778
1274
$1.07M ﹤0.01%
+36,835
1275
$1.07M ﹤0.01%
36,895
-174,412
49 50
51
52 53