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
1276
$1.06M ﹤0.01%
144,903
+23,237
1277
$1.06M ﹤0.01%
204,498
+119,810
1278
$1.06M ﹤0.01%
99,450
-68,432
1279
$1.06M ﹤0.01%
55,292
+19,467
1280
$1.06M ﹤0.01%
+27,620
1281
$1.06M ﹤0.01%
+69,904
1282
$1.06M ﹤0.01%
29,245
+16,161
1283
$1.06M ﹤0.01%
25,961
+12,710
1284
$1.05M ﹤0.01%
+13,234
1285
$1.05M ﹤0.01%
192,732
+49,474
1286
$1.05M ﹤0.01%
50,600
-91,034
1287
$1.05M ﹤0.01%
32,105
+14,653
1288
$1.05M ﹤0.01%
107,570
+65,094
1289
$1.05M ﹤0.01%
+35,771
1290
$1.04M ﹤0.01%
44,428
+3,305
1291
$1.04M ﹤0.01%
+40,331
1292
$1.04M ﹤0.01%
161,168
-66,354
1293
$1.04M ﹤0.01%
16,083
+3,758
1294
$1.04M ﹤0.01%
+128,938
1295
$1.04M ﹤0.01%
143,348
+57,767
1296
$1.04M ﹤0.01%
+9,556
1297
$1.04M ﹤0.01%
125,397
+20,289
1298
$1.03M ﹤0.01%
63,386
+44,999
1299
$1.03M ﹤0.01%
55,714
-25,815
1300
$1.03M ﹤0.01%
25,104
-33,694
50 51
52
53 54