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
1501
$672K ﹤0.01%
98,065
+67,035
1502
$672K ﹤0.01%
59,862
-5,845
1503
$671K ﹤0.01%
+15,260
1504
$669K ﹤0.01%
+19,545
1505
$667K ﹤0.01%
+87,997
1506
$663K ﹤0.01%
25,051
-68,322
1507
$661K ﹤0.01%
23,217
-54,856
1508
$659K ﹤0.01%
45,443
-16,712
1509
$657K ﹤0.01%
454,738
-912,255
1510
$657K ﹤0.01%
+5,621
1511
$656K ﹤0.01%
40,404
-25,281
1512
$653K ﹤0.01%
79,741
+45,689
1513
$648K ﹤0.01%
35,386
-414,653
1514
$646K ﹤0.01%
90,585
-258,278
1515
$646K ﹤0.01%
13,940
+7,491
1516
$644K ﹤0.01%
+32,529
1517
$643K ﹤0.01%
+33,463
1518
$642K ﹤0.01%
+34,324
1519
$641K ﹤0.01%
15,538
-27,640
1520
$641K ﹤0.01%
+19,801
1521
$640K ﹤0.01%
88,415
-6,207
1522
$638K ﹤0.01%
22,782
+8,860
1523
$637K ﹤0.01%
17,603
+2,770
1524
$637K ﹤0.01%
+116,581
1525
$636K ﹤0.01%
+21,547
59 60
61
62 63