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
2226
– –
-24,036
2227
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-15,920
2228
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-27,303
2229
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-191,451
2230
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2231
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-370,440
2232
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0
2233
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-184,744
2234
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-13,494
2235
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-2,145
2236
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-131,834
2237
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-32,999
2238
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0
2239
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-10,483
2240
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-9,787
2241
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-3,654
2242
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0
2243
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-38,556
2244
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-54,065
2245
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-35,730
2246
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0
2247
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-50,820
2248
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0
2249
– –
-60,025
2250
– –
0
88 89
90
91 92