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
1326
$987K ﹤0.01%
+138,769
1327
$986K ﹤0.01%
+23,673
1328
$984K ﹤0.01%
40,378
-62,115
1329
$982K ﹤0.01%
43,900
-39,812
1330
$982K ﹤0.01%
30,643
-12,285
1331
$982K ﹤0.01%
+50,335
1332
$979K ﹤0.01%
48,547
-88,504
1333
$978K ﹤0.01%
20,699
+10,614
1334
$977K ﹤0.01%
33,016
+1,359
1335
$976K ﹤0.01%
51,256
-41,379
1336
$976K ﹤0.01%
32,797
-1,777,250
1337
$973K ﹤0.01%
74,994
-95,914
1338
$972K ﹤0.01%
+16,994
1339
$967K ﹤0.01%
51,131
-15,006
1340
$965K ﹤0.01%
19,754
+12,522
1341
$964K ﹤0.01%
15,200
-20,019
1342
$963K ﹤0.01%
45,630
-2,936
1343
$963K ﹤0.01%
164,924
-6,778
1344
$962K ﹤0.01%
46,250
+30,877
1345
$960K ﹤0.01%
45,666
+3,061
1346
$957K ﹤0.01%
9,187
-59,259
1347
$951K ﹤0.01%
+86,050
1348
$950K ﹤0.01%
48,928
-2,220
1349
$947K ﹤0.01%
+47,235
1350
$947K ﹤0.01%
+56,022
52 53
54
55 56