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
2426
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-103,807
2427
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0
2428
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0
2429
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-218,225
2430
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-70,342
2431
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-125,425
2432
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-54,605
2433
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-163,375
2434
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-337,020
2435
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-92,853
2436
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0
2437
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-130,088
2438
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-465
2439
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-24,400
2440
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0
2441
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-39,994
2442
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-13,100
2443
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2444
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2445
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-24,074
2446
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-111,037
2447
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-14,148
2448
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0
2449
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-7,039
2450
– –
-11,775
96 97
98
99 100