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
1576
$562K ﹤0.01%
7,086
-13,374
1577
$562K ﹤0.01%
160,241
+80,142
1578
$557K ﹤0.01%
1,362
+300
1579
$556K ﹤0.01%
10,509
1580
$555K ﹤0.01%
+12,207
1581
$555K ﹤0.01%
+27,277
1582
$554K ﹤0.01%
+45,600
1583
$553K ﹤0.01%
+1,659
1584
$552K ﹤0.01%
55,738
-139,838
1585
$549K ﹤0.01%
23,446
+9,900
1586
$548K ﹤0.01%
40,373
-23,128
1587
$547K ﹤0.01%
+10,218
1588
$547K ﹤0.01%
38,932
-12,727
1589
$543K ﹤0.01%
19,635
-101,701
1590
$543K ﹤0.01%
37,340
-27,710
1591
$542K ﹤0.01%
+52,516
1592
$541K ﹤0.01%
1,265
-400
1593
$539K ﹤0.01%
35,775
-64,643
1594
$538K ﹤0.01%
+44,000
1595
$538K ﹤0.01%
+24,587
1596
$537K ﹤0.01%
73,460
-14,278
1597
$536K ﹤0.01%
47,818
-9,444
1598
$535K ﹤0.01%
104,036
+34,807
1599
$532K ﹤0.01%
+90,705
1600
$531K ﹤0.01%
+39,745
62 63
64
65 66