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
1701
$398K ﹤0.01%
+29,706
1702
$396K ﹤0.01%
+23,108
1703
$396K ﹤0.01%
159,772
+110,398
1704
$396K ﹤0.01%
43,821
-7,736
1705
$393K ﹤0.01%
5,343
-2,841
1706
$393K ﹤0.01%
+59,765
1707
$392K ﹤0.01%
+34,344
1708
$392K ﹤0.01%
29,191
-126,115
1709
$389K ﹤0.01%
+18,249
1710
$387K ﹤0.01%
35,806
-138
1711
$387K ﹤0.01%
186,123
+52,646
1712
$385K ﹤0.01%
8,369
-857,468
1713
$385K ﹤0.01%
28,819
-45,985
1714
$383K ﹤0.01%
37,448
-1,351
1715
$382K ﹤0.01%
83,608
+58,125
1716
$380K ﹤0.01%
13,343
-4,261
1717
$379K ﹤0.01%
8,511
-781
1718
$379K ﹤0.01%
62,209
-56,491
1719
$378K ﹤0.01%
+31,276
1720
$372K ﹤0.01%
+27,234
1721
$371K ﹤0.01%
5,472
-11,419
1722
$371K ﹤0.01%
30,667
-37,538
1723
$371K ﹤0.01%
1,836
+1,371
1724
$366K ﹤0.01%
64,370
+3,383
1725
$365K ﹤0.01%
+30,808
67 68
69
70 71