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
1551
$605K ﹤0.01%
+56,592
1552
$601K ﹤0.01%
+417
1553
$600K ﹤0.01%
9,408
+4,397
1554
$599K ﹤0.01%
38,014
-34,139
1555
$597K ﹤0.01%
22,968
+2,394
1556
$597K ﹤0.01%
31,526
-3,097
1557
$597K ﹤0.01%
47,686
-206,390
1558
$594K ﹤0.01%
24,282
-16,976
1559
$590K ﹤0.01%
+20,643
1560
$590K ﹤0.01%
+11,394
1561
$584K ﹤0.01%
+5,572
1562
$583K ﹤0.01%
29,496
+10,539
1563
$583K ﹤0.01%
100,618
-113,015
1564
$583K ﹤0.01%
25,650
+14,862
1565
$578K ﹤0.01%
10,728
-11,767
1566
$577K ﹤0.01%
+36,527
1567
$574K ﹤0.01%
+108
1568
$572K ﹤0.01%
+46,714
1569
$571K ﹤0.01%
114,171
-95,924
1570
$570K ﹤0.01%
30,316
+9,780
1571
$570K ﹤0.01%
20,761
+11,150
1572
$569K ﹤0.01%
+91,371
1573
$568K ﹤0.01%
1,956
-68,072
1574
$566K ﹤0.01%
6,600
-101,712
1575
$564K ﹤0.01%
52,450
+20,202
61 62
63
64 65