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
2101
– –
-63,227
2102
– –
-55,712
2103
– –
-14,809
2104
– –
-7,199
2105
– –
-89,359
2106
– –
-164,687
2107
– –
-24,138
2108
– –
-3,710
2109
– –
-7,878
2110
– –
0
2111
– –
0
2112
– –
-7,094
2113
– –
-1,019,320
2114
– –
-62,655
2115
– –
0
2116
– –
-31,066
2117
– –
-68,770
2118
– –
-81,794
2119
– –
-5,910
2120
– –
-45,377
2121
– –
0
2122
– –
-14,148
2123
– –
-839
2124
– –
-8,633
2125
– –
-196,050
83 84
85
86 87