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
1376
$887K ﹤0.01%
198,799
-16,452
1377
$887K ﹤0.01%
144,409
+39,193
1378
$886K ﹤0.01%
13,688
-2,535
1379
$886K ﹤0.01%
63,338
-377
1380
$885K ﹤0.01%
+37,211
1381
$883K ﹤0.01%
34,318
+24,471
1382
$883K ﹤0.01%
+74,153
1383
$882K ﹤0.01%
+5,967
1384
$875K ﹤0.01%
18,012
-65,418
1385
$875K ﹤0.01%
15,572
-54,923
1386
$869K ﹤0.01%
+93,390
1387
$869K ﹤0.01%
45,752
-176,326
1388
$865K ﹤0.01%
+26,600
1389
$855K ﹤0.01%
77,273
-24,662
1390
$854K ﹤0.01%
97,060
-154,898
1391
$853K ﹤0.01%
+48,546
1392
$849K ﹤0.01%
47,964
-252,332
1393
$849K ﹤0.01%
22,021
+7,650
1394
$846K ﹤0.01%
14,317
+9,440
1395
$845K ﹤0.01%
+109,972
1396
$844K ﹤0.01%
14,388
-1,828
1397
$844K ﹤0.01%
50,853
-50,484
1398
$843K ﹤0.01%
13,864
-42,593
1399
$842K ﹤0.01%
23,879
+17,458
1400
$841K ﹤0.01%
33,956
+11,737
54 55
56
57 58