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
1476
$705K ﹤0.01%
55,085
-11,437
1477
$705K ﹤0.01%
61,310
+48,860
1478
$704K ﹤0.01%
26,916
-47,624
1479
$700K ﹤0.01%
75,545
-3,514
1480
$697K ﹤0.01%
+8,232
1481
$697K ﹤0.01%
+6,500
1482
$696K ﹤0.01%
22,654
+3,654
1483
$696K ﹤0.01%
+27,568
1484
$695K ﹤0.01%
41,636
+30,664
1485
$692K ﹤0.01%
18,571
-194,661
1486
$691K ﹤0.01%
+17,345
1487
$690K ﹤0.01%
4,824
-32,250
1488
$689K ﹤0.01%
+153,507
1489
$686K ﹤0.01%
+15,633
1490
$686K ﹤0.01%
61,519
-22,920
1491
$686K ﹤0.01%
49,450
+1,505
1492
$685K ﹤0.01%
+5,112
1493
$683K ﹤0.01%
+96,104
1494
$680K ﹤0.01%
238,615
-111,138
1495
$680K ﹤0.01%
55,761
+690
1496
$680K ﹤0.01%
112,443
+20,343
1497
$679K ﹤0.01%
171,063
-668,284
1498
$678K ﹤0.01%
+13,293
1499
$677K ﹤0.01%
5,504
+1,773
1500
$673K ﹤0.01%
131,666
-10,405
58 59
60
61 62