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
1926
$118K ﹤0.01%
8,118
-24,937
1927
$113K ﹤0.01%
22,378
-41,546
1928
$113K ﹤0.01%
53,728
+9,347
1929
$113K ﹤0.01%
31,214
-81,104
1930
$111K ﹤0.01%
14,257
-1,018,804
1931
$111K ﹤0.01%
+35,000
1932
$108K ﹤0.01%
14,000
-26,468
1933
$106K ﹤0.01%
+12,000
1934
$105K ﹤0.01%
12,510
-95,764
1935
$100K ﹤0.01%
+685
1936
$99K ﹤0.01%
27,797
+11,540
1937
$99K ﹤0.01%
+19,657
1938
$97K ﹤0.01%
12,453
-7,447
1939
$96K ﹤0.01%
+45,582
1940
$96K ﹤0.01%
10,424
-154
1941
$93K ﹤0.01%
15,152
-43,955
1942
$92K ﹤0.01%
+646
1943
$91K ﹤0.01%
14,999
-99,994
1944
$90K ﹤0.01%
+30,134
1945
$90K ﹤0.01%
149,861
+46,444
1946
$89K ﹤0.01%
+25,516
1947
$89K ﹤0.01%
15,815
-358,347
1948
$87K ﹤0.01%
24,280
-21,594
1949
$86K ﹤0.01%
3,837
-1,991
1950
$82K ﹤0.01%
+12,900
76 77
78
79 80