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
1401
$840K ﹤0.01%
45,672
-251,798
1402
$837K ﹤0.01%
+34,265
1403
$834K ﹤0.01%
160,410
+25,774
1404
$832K ﹤0.01%
27,693
-25,957
1405
$829K ﹤0.01%
78,120
+50,056
1406
$828K ﹤0.01%
+42,116
1407
$827K ﹤0.01%
46,898
-96,943
1408
$827K ﹤0.01%
48,824
+7,406
1409
$824K ﹤0.01%
109,474
+1,033
1410
$821K ﹤0.01%
+28,902
1411
$820K ﹤0.01%
124,771
+92,071
1412
$818K ﹤0.01%
62,634
+19,916
1413
$813K ﹤0.01%
59,851
-39,881
1414
$812K ﹤0.01%
+56,181
1415
$810K ﹤0.01%
+18,014
1416
$807K ﹤0.01%
77,503
+23,029
1417
$807K ﹤0.01%
56,579
-17,675
1418
$802K ﹤0.01%
12,096
-133,243
1419
$802K ﹤0.01%
35,294
+16,421
1420
$801K ﹤0.01%
66,235
-10,136
1421
$800K ﹤0.01%
25,477
+8,982
1422
$800K ﹤0.01%
+23,084
1423
$799K ﹤0.01%
+2,973
1424
$797K ﹤0.01%
60,343
-262,171
1425
$794K ﹤0.01%
77,439
+65,231
55 56
57
58 59