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
2026
– –
-172,594
2027
– –
0
2028
– –
-7,700
2029
– –
-25,967
2030
– –
-10,006
2031
– –
-21,956
2032
– –
-21,428
2033
– –
-17,794
2034
– –
-19,034
2035
– –
-285,157
2036
– –
-919,532
2037
– –
-213,495
2038
– –
-1,427,762
2039
– –
-53,885
2040
– –
-13,200
2041
– –
-131,652
2042
– –
-445,548
2043
– –
-35,960
2044
– –
-22,313
2045
– –
-103,156
2046
– –
-23,679
2047
– –
-80,608
2048
– –
-185,426
2049
– –
-1,809,313
2050
– –
-10,816
80 81
82
83 84