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
2151
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-31,648
2152
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0
2153
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2154
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2155
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2156
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2157
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0
2158
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-11,700
2159
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-39,692
2160
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-1,335
2161
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-248
2162
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-773,275
2163
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-143,075
2164
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-72,620
2165
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-10,238
2166
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-40,297
2167
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-5,570
2168
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2169
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-50,984
2170
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-7,733
2171
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-9,486
2172
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-94,402
2173
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-45,958
2174
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-5,425
2175
– –
-28,767
85 86
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