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
2201
– –
-14,149
2202
– –
-69,001
2203
– –
0
2204
– –
-288,676
2205
– –
0
2206
– –
0
2207
– –
-60,195
2208
– –
-546,583
2209
– –
-291,137
2210
– –
-29,143
2211
– –
-117,207
2212
– –
0
2213
– –
-36,996
2214
– –
-54,606
2215
– –
-4,541
2216
– –
-9,279
2217
– –
-197,894
2218
– –
-213,750
2219
– –
0
2220
– –
0
2221
– –
-244,671
2222
– –
-477,620
2223
– –
0
2224
– –
-24,904
2225
– –
-100,364
87 88
89
90 91