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
1626
$493K ﹤0.01%
27,696
+4,402
1627
$490K ﹤0.01%
24,651
-5,890
1628
$489K ﹤0.01%
85,017
-28,209
1629
$489K ﹤0.01%
63,545
+18,375
1630
$488K ﹤0.01%
49,158
+9,438
1631
$488K ﹤0.01%
327,741
+255,454
1632
$487K ﹤0.01%
4,520
-955
1633
$486K ﹤0.01%
36,110
+15,998
1634
$484K ﹤0.01%
69,687
-4,590
1635
$483K ﹤0.01%
61,559
+22,475
1636
$478K ﹤0.01%
26,599
-153,800
1637
$478K ﹤0.01%
+7,550
1638
$478K ﹤0.01%
63,679
+1,602
1639
$477K ﹤0.01%
+17,756
1640
$475K ﹤0.01%
7,617
-70,927
1641
$474K ﹤0.01%
5,209
-10,847
1642
$473K ﹤0.01%
+26,607
1643
$468K ﹤0.01%
+5,163
1644
$467K ﹤0.01%
+18,926
1645
$463K ﹤0.01%
18,203
-39,781
1646
$459K ﹤0.01%
14,310
+818
1647
$455K ﹤0.01%
112,960
-2,107,664
1648
$455K ﹤0.01%
4,859
-20,648
1649
$449K ﹤0.01%
+19,545
1650
$447K ﹤0.01%
36,853
-190,252
64 65
66
67 68