Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 13.86%
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
1
$190M 0.81%
2,927,828
-90,642
2
$178M 0.76%
1,391,060
+50,616
3
$174M 0.74%
1,518,354
+887,347
4
$173M 0.74%
3,658,628
+2,184,881
5
$173M 0.74%
1,724,921
-68,313
6
$171M 0.73%
3,093,838
+3,070,048
7
$170M 0.73%
3,770,221
+1,902,541
8
$168M 0.72%
4,689,100
+1,893,660
9
$167M 0.72%
1,385,351
+89,680
10
$165M 0.71%
6,073,549
+1,085,784
11
$157M 0.67%
1,192,186
+888,462
12
$152M 0.65%
2,058,092
-115,134
13
$152M 0.65%
4,320,040
+2,337,240
14
$151M 0.65%
+4,100,027
15
$149M 0.64%
1,067,461
+297,526
16
$144M 0.62%
3,115,172
+559,593
17
$143M 0.62%
17,061,890
+1,205,430
18
$143M 0.61%
865,652
+254,710
19
$135M 0.58%
1,276,907
-367,064
20
$135M 0.58%
1,054,357
+213,917
21
$131M 0.56%
2,442,822
+147,754
22
$130M 0.56%
1,716,735
+1,699,921
23
$127M 0.55%
6,201,175
+680,536
24
$126M 0.54%
697,717
+3,088
25
$122M 0.53%
1,977,385
+37,402
1
2 3 4 5