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
1351
$946K ﹤0.01%
+23,552
1352
$944K ﹤0.01%
60,544
-27,417
1353
$940K ﹤0.01%
41,068
-473,582
1354
$939K ﹤0.01%
43,753
-389,234
1355
$938K ﹤0.01%
36,120
-23,346
1356
$937K ﹤0.01%
140,120
+128,295
1357
$934K ﹤0.01%
+29,469
1358
$931K ﹤0.01%
94,812
+26,729
1359
$927K ﹤0.01%
20,988
+15,058
1360
$924K ﹤0.01%
+27,183
1361
$924K ﹤0.01%
+13,041
1362
$920K ﹤0.01%
70,874
-97,628
1363
$919K ﹤0.01%
51,573
-51,644
1364
$919K ﹤0.01%
+20,006
1365
$917K ﹤0.01%
68,504
+13,414
1366
$913K ﹤0.01%
24,407
-30,288
1367
$910K ﹤0.01%
+21,445
1368
$909K ﹤0.01%
15,322
-918
1369
$909K ﹤0.01%
+19,408
1370
$906K ﹤0.01%
29,286
-11,551
1371
$905K ﹤0.01%
44,205
-16,741
1372
$898K ﹤0.01%
104,294
-298,136
1373
$893K ﹤0.01%
+28,480
1374
$890K ﹤0.01%
+86,370
1375
$887K ﹤0.01%
40,356
+4,666
53 54
55
56 57