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
1601
$530K ﹤0.01%
39,881
-6,954
1602
$529K ﹤0.01%
22,259
-120,663
1603
$525K ﹤0.01%
128,057
-91,384
1604
$525K ﹤0.01%
+10,930
1605
$524K ﹤0.01%
17,319
-2,535
1606
$522K ﹤0.01%
79,472
+10,064
1607
$519K ﹤0.01%
+34,996
1608
$518K ﹤0.01%
+38,110
1609
$513K ﹤0.01%
26,481
-6,698
1610
$512K ﹤0.01%
+23,120
1611
$512K ﹤0.01%
11,122
-118,854
1612
$512K ﹤0.01%
57,959
-232,473
1613
$510K ﹤0.01%
+24,486
1614
$509K ﹤0.01%
87,942
-429,505
1615
$509K ﹤0.01%
30,139
-3,101
1616
$508K ﹤0.01%
+19,472
1617
$508K ﹤0.01%
8,643
-180,621
1618
$508K ﹤0.01%
31,015
-176,896
1619
$508K ﹤0.01%
+34,665
1620
$506K ﹤0.01%
+35,834
1621
$505K ﹤0.01%
21,211
+1,092
1622
$505K ﹤0.01%
+28,049
1623
$504K ﹤0.01%
36,005
+21,766
1624
$502K ﹤0.01%
53,074
+348
1625
$497K ﹤0.01%
14,693
-16,051
63 64
65
66 67