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
1426
$793K ﹤0.01%
119,757
+78,055
1427
$789K ﹤0.01%
71,767
+20,761
1428
$785K ﹤0.01%
39,951
-51,694
1429
$778K ﹤0.01%
66,009
-96,079
1430
$776K ﹤0.01%
+75,073
1431
$776K ﹤0.01%
58,611
-8,617
1432
$771K ﹤0.01%
19,237
-155,048
1433
$771K ﹤0.01%
+34,129
1434
$769K ﹤0.01%
26,870
+18,387
1435
$769K ﹤0.01%
+35,452
1436
$768K ﹤0.01%
21,280
-907,366
1437
$768K ﹤0.01%
167,399
+25,762
1438
$766K ﹤0.01%
+16,810
1439
$763K ﹤0.01%
32,481
-49,648
1440
$761K ﹤0.01%
15,514
-1,564
1441
$757K ﹤0.01%
+6,784
1442
$756K ﹤0.01%
105,079
+16,440
1443
$756K ﹤0.01%
37,175
-3,400
1444
$754K ﹤0.01%
38,024
-224,116
1445
$753K ﹤0.01%
26,095
-281
1446
$750K ﹤0.01%
20,300
+3,785
1447
$750K ﹤0.01%
+57,714
1448
$749K ﹤0.01%
25,932
-1,200
1449
$748K ﹤0.01%
63,907
-199
1450
$747K ﹤0.01%
9,619
-17,094
56 57
58
59 60