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
2401
– –
-25,401
2402
– –
-12,107
2403
– –
-15,699
2404
– –
-43,918
2405
– –
0
2406
– –
-2,250,998
2407
– –
-40,459
2408
– –
-128,870
2409
– –
-596,825
2410
– –
-5,470
2411
– –
0
2412
– –
0
2413
– –
-54,348
2414
– –
0
2415
– –
-18,859
2416
– –
-20,698
2417
– –
0
2418
– –
-36,547
2419
– –
0
2420
– –
-31,303
2421
– –
0
2422
– –
-4,867
2423
– –
-4,055
2424
– –
-7,200
2425
– –
-11,200
95 96
97
98 99