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
1851
$226K ﹤0.01%
7,031
-33,703
1852
$224K ﹤0.01%
5,760
-9,401
1853
$224K ﹤0.01%
5,481
-7,854
1854
$221K ﹤0.01%
+5,900
1855
$220K ﹤0.01%
11,273
-32,759
1856
$219K ﹤0.01%
34,562
-17,945
1857
$219K ﹤0.01%
+9,973
1858
$218K ﹤0.01%
4,858
-4,378
1859
$217K ﹤0.01%
9,300
-34,958
1860
$217K ﹤0.01%
7,266
-72,951
1861
$216K ﹤0.01%
24,810
-13,417
1862
$215K ﹤0.01%
+14,162
1863
$215K ﹤0.01%
143,415
+30,402
1864
$214K ﹤0.01%
10,709
-3,267
1865
$214K ﹤0.01%
50,821
-8,137
1866
$213K ﹤0.01%
10,741
-29,749
1867
$213K ﹤0.01%
15,848
+3,273
1868
$212K ﹤0.01%
+1,794
1869
$212K ﹤0.01%
19,488
+5,409
1870
$211K ﹤0.01%
+3,167
1871
$210K ﹤0.01%
+4,585
1872
$209K ﹤0.01%
9
-28
1873
$208K ﹤0.01%
+5,500
1874
$208K ﹤0.01%
2,740
-58,528
1875
$203K ﹤0.01%
+8,160
73 74
75
76 77