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
2126
– –
-21,692
2127
– –
-9,300
2128
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-15,309
2129
– –
-2,550
2130
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-157,468
2131
– –
-4
2132
– –
-279,723
2133
– –
-14,654
2134
– –
0
2135
– –
-14,851
2136
– –
-771,268
2137
– –
-4,069
2138
– –
-3,979
2139
– –
-20,927
2140
– –
0
2141
– –
-10,373
2142
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-31,340
2143
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-81,283
2144
– –
-70,898
2145
– –
-7,645
2146
– –
-46,700
2147
– –
0
2148
– –
-12,736
2149
– –
-63,617
2150
– –
-58,199
84 85
86
87 88