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
1901
$158K ﹤0.01%
+7,871
1902
$155K ﹤0.01%
26,934
-5,669
1903
$154K ﹤0.01%
10,339
-45,581
1904
$154K ﹤0.01%
19,542
-56,482
1905
$152K ﹤0.01%
+11,168
1906
$151K ﹤0.01%
+5,653
1907
$151K ﹤0.01%
7,828
-76,134
1908
$149K ﹤0.01%
+23,224
1909
$149K ﹤0.01%
+4,339
1910
$146K ﹤0.01%
+25,200
1911
$144K ﹤0.01%
6,534
+3,434
1912
$143K ﹤0.01%
+107,301
1913
$142K ﹤0.01%
13,900
-209,706
1914
$141K ﹤0.01%
12,769
+1,574
1915
$141K ﹤0.01%
+15,232
1916
$140K ﹤0.01%
8,785
-12,167
1917
$140K ﹤0.01%
2,344
-1,357
1918
$138K ﹤0.01%
13,726
-3,104
1919
$138K ﹤0.01%
17,872
-4,637
1920
$130K ﹤0.01%
+26,190
1921
$127K ﹤0.01%
25,723
-18,626
1922
$127K ﹤0.01%
+12,451
1923
$125K ﹤0.01%
32,791
-92,399
1924
$123K ﹤0.01%
18,322
-183,850
1925
$123K ﹤0.01%
+10,581
75 76
77
78 79