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
1301
$1.03M ﹤0.01%
67,699
-191,357
1302
$1.03M ﹤0.01%
+54,716
1303
$1.03M ﹤0.01%
34,878
-96,593
1304
$1.03M ﹤0.01%
+164,237
1305
$1.03M ﹤0.01%
139,252
+120,266
1306
$1.02M ﹤0.01%
74,244
-4,171
1307
$1.02M ﹤0.01%
31,730
+12,981
1308
$1.02M ﹤0.01%
46,280
+33,074
1309
$1.02M ﹤0.01%
44,597
-119
1310
$1.02M ﹤0.01%
17,999
-5,781
1311
$1.02M ﹤0.01%
78,189
+56,370
1312
$1.02M ﹤0.01%
+34,893
1313
$1.02M ﹤0.01%
113,050
+87,650
1314
$1.01M ﹤0.01%
63,882
-3,170
1315
$1.01M ﹤0.01%
55,571
+37,625
1316
$1.01M ﹤0.01%
53,366
-23,960
1317
$1M ﹤0.01%
31,072
+17,832
1318
$1M ﹤0.01%
15,497
-36,144
1319
$998K ﹤0.01%
39,714
-30,809
1320
$996K ﹤0.01%
36,030
+9,416
1321
$995K ﹤0.01%
+8,345
1322
$994K ﹤0.01%
+82,933
1323
$992K ﹤0.01%
50,483
+23,498
1324
$992K ﹤0.01%
56,173
-61,111
1325
$987K ﹤0.01%
32,716
+24,714
51 52
53
54 55