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
1976
– –
0
1977
– –
-25,188
1978
– –
-17,832
1979
– –
-17,817
1980
– –
0
1981
– –
-301,639
1982
– –
-21,321
1983
– –
0
1984
– –
-20,637
1985
– –
-10,314
1986
– –
-263,875
1987
– –
-23,353
1988
– –
-67,800
1989
– –
-4,811
1990
– –
-32,476
1991
– –
-11,903
1992
– –
-10,622
1993
– –
-71,032
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-12,714
1999
– –
-43,175
2000
– –
-178,718
78 79
80
81 82