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
2076
– –
-332,493
2077
– –
-199,911
2078
– –
-98,686
2079
– –
-47,563
2080
– –
-83,480
2081
– –
-136,992
2082
– –
-12,641
2083
– –
-16,700
2084
– –
-40,800
2085
– –
-12,809
2086
– –
0
2087
– –
-8,857
2088
– –
-13,200
2089
– –
-2,305
2090
– –
-19,233
2091
– –
0
2092
– –
-42,002
2093
– –
-995,248
2094
– –
-6,117
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-184,905
2099
– –
0
2100
– –
-58,780
82 83
84
85 86