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
1776
$310K ﹤0.01%
9,528
-143,152
1777
$309K ﹤0.01%
39,167
-93,783
1778
$308K ﹤0.01%
14,257
+12,799
1779
$307K ﹤0.01%
26,860
+7,203
1780
$307K ﹤0.01%
25,117
+10,575
1781
$306K ﹤0.01%
+9,767
1782
$305K ﹤0.01%
+17,940
1783
$304K ﹤0.01%
520
-3,671
1784
$302K ﹤0.01%
22,531
-3,953
1785
$302K ﹤0.01%
18,906
-35,655
1786
$302K ﹤0.01%
13,957
-6,248
1787
$301K ﹤0.01%
+24,506
1788
$301K ﹤0.01%
10,800
+180
1789
$300K ﹤0.01%
3,036
+2,010
1790
$300K ﹤0.01%
+18,734
1791
$299K ﹤0.01%
6,685
1792
$299K ﹤0.01%
+18,919
1793
$299K ﹤0.01%
+8,577
1794
$298K ﹤0.01%
+12,607
1795
$296K ﹤0.01%
19,277
+6,478
1796
$290K ﹤0.01%
+17,655
1797
$290K ﹤0.01%
+37,650
1798
$289K ﹤0.01%
14,973
-2,188
1799
$285K ﹤0.01%
26,409
-15,723
1800
$283K ﹤0.01%
+17,306
70 71
72
73 74