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
2051
– –
-18,804
2052
– –
-13,355
2053
– –
-564,018
2054
– –
-501,338
2055
– –
-1,492,310
2056
– –
-589,264
2057
– –
-148,175
2058
– –
-22,520
2059
– –
-198,130
2060
– –
-33,879
2061
– –
-40,841
2062
– –
-14,930
2063
– –
-803,650
2064
– –
-20,925
2065
– –
-94,418
2066
– –
-22
2067
– –
-78,148
2068
– –
-10,794
2069
– –
-15,467
2070
– –
-5,235
2071
– –
-36,592
2072
– –
-22,300
2073
– –
-18,745
2074
– –
0
2075
– –
-120,422
81 82
83
84 85