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
176
$30.3M 0.13%
549,640
+229,060
177
$30.1M 0.13%
474,496
+399,252
178
$30.1M 0.13%
1,135,050
-31,783
179
$29.7M 0.13%
4,701,735
-1,893,695
180
$29.6M 0.13%
291,724
-1,024,135
181
$29.5M 0.13%
325,263
-386,026
182
$29.4M 0.13%
+681,443
183
$29.3M 0.13%
783,994
+420,600
184
$29.3M 0.13%
396,772
+204,140
185
$29.3M 0.13%
754,894
+193,744
186
$29M 0.12%
507,886
-1,120,241
187
$29M 0.12%
10,431
+675
188
$28.9M 0.12%
168,797
+80,021
189
$28.7M 0.12%
211,173
+40,426
190
$28.7M 0.12%
+324,119
191
$28.4M 0.12%
2,559,353
-45,651
192
$28.3M 0.12%
+2,252,363
193
$28.3M 0.12%
1,237,033
+474,493
194
$28.2M 0.12%
971,847
+13,289
195
$28.2M 0.12%
1,053,570
+1,038,984
196
$28.1M 0.12%
600,589
+159,706
197
$28.1M 0.12%
517,197
-902,122
198
$28.1M 0.12%
1,465,740
+929,749
199
$27.7M 0.12%
+459,185
200
$27.6M 0.12%
736,305
+457,249
6 7
8
9 10