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
1826
$258K ﹤0.01%
3,874
-31,136
1827
$258K ﹤0.01%
14,289
-2,987
1828
$258K ﹤0.01%
9,324
-3,768
1829
$258K ﹤0.01%
9,836
-1,400
1830
$257K ﹤0.01%
49,000
-3,040
1831
$253K ﹤0.01%
4,503
-10,263
1832
$253K ﹤0.01%
+10,557
1833
$252K ﹤0.01%
3,269
-58,443
1834
$252K ﹤0.01%
17,523
-29,480
1835
$251K ﹤0.01%
10,392
+800
1836
$250K ﹤0.01%
+8,425
1837
$246K ﹤0.01%
56,435
+6,294
1838
$246K ﹤0.01%
+14,308
1839
$242K ﹤0.01%
8,856
-29,330
1840
$240K ﹤0.01%
+5,927
1841
$237K ﹤0.01%
+4,451
1842
$236K ﹤0.01%
17,239
-12,626
1843
$235K ﹤0.01%
+30,348
1844
$232K ﹤0.01%
33,018
-22,812
1845
$228K ﹤0.01%
10,928
-104,746
1846
$228K ﹤0.01%
14,137
-8,767
1847
$228K ﹤0.01%
35,789
-53,808
1848
$228K ﹤0.01%
6,178
-12,880
1849
$227K ﹤0.01%
14,757
-14,398
1850
$226K ﹤0.01%
38,962
-1,348
72 73
74
75 76