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
1526
$635K ﹤0.01%
+110,947
1527
$633K ﹤0.01%
29,853
+8,395
1528
$630K ﹤0.01%
46,974
-3,200
1529
$630K ﹤0.01%
19,240
-74
1530
$629K ﹤0.01%
+32,922
1531
$628K ﹤0.01%
27,365
-169,926
1532
$628K ﹤0.01%
+28,978
1533
$627K ﹤0.01%
34,656
-42,228
1534
$627K ﹤0.01%
14,036
-381,066
1535
$624K ﹤0.01%
56,861
-136,189
1536
$624K ﹤0.01%
+41,784
1537
$617K ﹤0.01%
+5,375
1538
$616K ﹤0.01%
69,000
-157,600
1539
$616K ﹤0.01%
155,920
+40,015
1540
$614K ﹤0.01%
+23,522
1541
$614K ﹤0.01%
+15,698
1542
$614K ﹤0.01%
89,827
-170,992
1543
$613K ﹤0.01%
98,530
-14,306
1544
$613K ﹤0.01%
37,975
-110,480
1545
$612K ﹤0.01%
+43,701
1546
$608K ﹤0.01%
53,564
+2,807
1547
$607K ﹤0.01%
4,369
-10,110
1548
$606K ﹤0.01%
15,465
-6,118
1549
$606K ﹤0.01%
+18,742
1550
$605K ﹤0.01%
29,414
-99,164
60 61
62
63 64