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
1876
$202K ﹤0.01%
5,800
-145,262
1877
$201K ﹤0.01%
2,233
-113,974
1878
$200K ﹤0.01%
+8,294
1879
$197K ﹤0.01%
85,982
+44,870
1880
$193K ﹤0.01%
11,967
-24,240
1881
$191K ﹤0.01%
22,143
-814,322
1882
$190K ﹤0.01%
18,118
+4,514
1883
$190K ﹤0.01%
+12,839
1884
$188K ﹤0.01%
8,008
-42,436
1885
$185K ﹤0.01%
+12,765
1886
$185K ﹤0.01%
25,118
+13,239
1887
$185K ﹤0.01%
15,595
-7,007
1888
$185K ﹤0.01%
1,298
+945
1889
$178K ﹤0.01%
792
-2,150
1890
$178K ﹤0.01%
18,576
-479,943
1891
$176K ﹤0.01%
+16,800
1892
$173K ﹤0.01%
41,986
-19,009
1893
$166K ﹤0.01%
31,734
-11,038
1894
$165K ﹤0.01%
14,537
-56,931
1895
$164K ﹤0.01%
43,642
+24,266
1896
$163K ﹤0.01%
31,065
+11,936
1897
$163K ﹤0.01%
+31,006
1898
$162K ﹤0.01%
+2,142
1899
$160K ﹤0.01%
+47,337
1900
$158K ﹤0.01%
21,112
-27,713
74 75
76
77 78