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
1801
$282K ﹤0.01%
12,099
+1,500
1802
$281K ﹤0.01%
100,716
+50,464
1803
$280K ﹤0.01%
22,383
+2,301
1804
$277K ﹤0.01%
3,380
-28,065
1805
$275K ﹤0.01%
+14,106
1806
$275K ﹤0.01%
+6,456
1807
$274K ﹤0.01%
18,758
+3,679
1808
$273K ﹤0.01%
3,247
-15,829
1809
$273K ﹤0.01%
28,555
-47,637
1810
$272K ﹤0.01%
18,615
-1,316
1811
$272K ﹤0.01%
+14,707
1812
$271K ﹤0.01%
4,700
-107,121
1813
$269K ﹤0.01%
64,890
-46,528
1814
$269K ﹤0.01%
16,700
-54,864
1815
$268K ﹤0.01%
+6,172
1816
$267K ﹤0.01%
+546
1817
$267K ﹤0.01%
21,563
-12,312
1818
$262K ﹤0.01%
53,330
+37,403
1819
$262K ﹤0.01%
+14,969
1820
$261K ﹤0.01%
24,787
+13,148
1821
$260K ﹤0.01%
+2,100
1822
$260K ﹤0.01%
+65,420
1823
$260K ﹤0.01%
46,782
-1,136,214
1824
$259K ﹤0.01%
9,164
-9,774
1825
$259K ﹤0.01%
33,809
-344,600
71 72
73
74 75