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
1451
$746K ﹤0.01%
+37,600
1452
$742K ﹤0.01%
15,603
-33,646
1453
$741K ﹤0.01%
23,919
-28,113
1454
$740K ﹤0.01%
53,178
+36,573
1455
$739K ﹤0.01%
+4,098
1456
$738K ﹤0.01%
20,010
+4,433
1457
$738K ﹤0.01%
50,805
-6,363
1458
$738K ﹤0.01%
+12,781
1459
$737K ﹤0.01%
73,075
+15,105
1460
$735K ﹤0.01%
4,300
+1,917
1461
$733K ﹤0.01%
+7,101
1462
$731K ﹤0.01%
1,886
-18,395
1463
$729K ﹤0.01%
7,735
-23,640
1464
$721K ﹤0.01%
30,232
-4,847
1465
$721K ﹤0.01%
+6,669
1466
$719K ﹤0.01%
40,191
+5,196
1467
$719K ﹤0.01%
27,371
+814
1468
$717K ﹤0.01%
+53,861
1469
$715K ﹤0.01%
12,720
+300
1470
$715K ﹤0.01%
20,256
+12,881
1471
$715K ﹤0.01%
8,911
+3,682
1472
$713K ﹤0.01%
358,139
-44,570
1473
$712K ﹤0.01%
+12,605
1474
$712K ﹤0.01%
+22,223
1475
$707K ﹤0.01%
46,292
-8,165
57 58
59
60 61