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
2001
– –
-100,403
2002
– –
-112,017
2003
– –
-1,692,906
2004
– –
-27,786
2005
– –
0
2006
– –
0
2007
– –
-59,034
2008
– –
0
2009
– –
-184,800
2010
– –
-98,002
2011
– –
-32,767
2012
– –
-12,481
2013
– –
-16,818
2014
– –
-11,870
2015
– –
-396,259
2016
– –
-79,407
2017
– –
0
2018
– –
-17,769
2019
– –
-23,978
2020
– –
0
2021
– –
-67,029
2022
– –
-156,579
2023
– –
-33,115
2024
– –
-89,388
2025
– –
-20,686
79 80
81
82 83