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
1951
$76K ﹤0.01%
+23,455
1952
$69K ﹤0.01%
13,067
-31,355
1953
$68K ﹤0.01%
5,931
-1,759
1954
$65K ﹤0.01%
12,594
-79,066
1955
$63K ﹤0.01%
12,679
-4,467
1956
$63K ﹤0.01%
73
-6,052
1957
$59K ﹤0.01%
230
1958
$59K ﹤0.01%
+3,605
1959
$56K ﹤0.01%
545
-5,445
1960
$54K ﹤0.01%
+29,348
1961
$52K ﹤0.01%
+2,080
1962
$48K ﹤0.01%
14,088
+1,963
1963
$45K ﹤0.01%
36,166
-191,598
1964
$38K ﹤0.01%
26,907
-13,300
1965
$31K ﹤0.01%
11,004
-1,400
1966
$30K ﹤0.01%
7,246
-35,153
1967
$25K ﹤0.01%
238
-1,048
1968
$19K ﹤0.01%
+841
1969
$12K ﹤0.01%
1,801
-6,526
1970
$9K ﹤0.01%
+140
1971
$3K ﹤0.01%
1,334
-2,270
1972
– –
-184,600
1973
– –
-40,780
1974
– –
-16,976
1975
– –
-49,562
77 78
79
80 81