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
1651
$445K ﹤0.01%
29
+16
1652
$444K ﹤0.01%
15,193
-39,735
1653
$443K ﹤0.01%
4,766
-1,534
1654
$443K ﹤0.01%
+43,422
1655
$440K ﹤0.01%
+6,985
1656
$438K ﹤0.01%
+1,983
1657
$437K ﹤0.01%
+15,487
1658
$437K ﹤0.01%
+47,936
1659
$436K ﹤0.01%
5,828
+690
1660
$436K ﹤0.01%
17,600
+4,000
1661
$436K ﹤0.01%
22,088
-3,525
1662
$436K ﹤0.01%
33,341
-37,654
1663
$433K ﹤0.01%
10,021
-414,395
1664
$432K ﹤0.01%
76,390
+35,644
1665
$430K ﹤0.01%
7,400
-81,466
1666
$428K ﹤0.01%
26,863
-33,667
1667
$428K ﹤0.01%
12,817
-890
1668
$427K ﹤0.01%
10,262
+1,640
1669
$426K ﹤0.01%
34,206
+14,521
1670
$426K ﹤0.01%
4,727
-681,438
1671
$425K ﹤0.01%
17,114
-76,139
1672
$425K ﹤0.01%
+23,853
1673
$424K ﹤0.01%
8,931
-279,127
1674
$423K ﹤0.01%
9,171
-733,358
1675
$422K ﹤0.01%
22,776
-296,696
65 66
67
68 69