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
1751
$337K ﹤0.01%
31,065
+10,065
1752
$335K ﹤0.01%
22,430
-350,267
1753
$334K ﹤0.01%
13,297
-22,336
1754
$333K ﹤0.01%
18,903
-188,159
1755
$332K ﹤0.01%
29,194
-1,043
1756
$331K ﹤0.01%
81,370
+60,067
1757
$330K ﹤0.01%
115,712
+88,198
1758
$328K ﹤0.01%
48,028
-16,287
1759
$328K ﹤0.01%
4,200
-199,908
1760
$327K ﹤0.01%
4,265
-38,813
1761
$326K ﹤0.01%
+29,672
1762
$325K ﹤0.01%
13,841
-3,239
1763
$325K ﹤0.01%
+24,449
1764
$325K ﹤0.01%
12,266
+1,291
1765
$323K ﹤0.01%
+6,989
1766
$322K ﹤0.01%
156,098
-23,381
1767
$320K ﹤0.01%
23,123
-79,267
1768
$318K ﹤0.01%
7,685
-95,484
1769
$314K ﹤0.01%
19,481
-164,631
1770
$313K ﹤0.01%
+14,573
1771
$313K ﹤0.01%
+9,840
1772
$313K ﹤0.01%
60,355
+13,545
1773
$312K ﹤0.01%
58,401
+45,327
1774
$311K ﹤0.01%
+25,650
1775
$311K ﹤0.01%
9,310
+2,000
69 70
71
72 73