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
$26.2B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$174M
3
+$164M
4
HD icon
Home Depot
HD
+$157M
5
CAT icon
Caterpillar
CAT
+$141M

Top Sells

1
+$186M
2
+$148M
3
+$147M
4
CMG icon
Chipotle Mexican Grill
CMG
+$128M
5
VLO icon
Valero Energy
VLO
+$123M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 16.49%
3 Healthcare 11.31%
4 Industrials 11.19%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.8M 0.11%
948,796
-303,755
227
$31.7M 0.11%
248,124
-420,516
228
$31.5M 0.11%
373,236
-356,564
229
$31.4M 0.1%
761,023
-17,321
230
$31.2M 0.1%
356,099
-102,405
231
$31.1M 0.1%
363,749
-1,441,443
232
$30.9M 0.1%
343,764
+171,902
233
$30.9M 0.1%
354,665
+312,014
234
$30.9M 0.1%
499,900
+72,600
235
$30.8M 0.1%
385,909
+63,033
236
$30.6M 0.1%
570,686
+242,865
237
$30.2M 0.1%
+272,337
238
$30M 0.1%
96,002
-12,446
239
$29.6M 0.1%
1,651,282
-120,478
240
$29.5M 0.1%
225,404
-8,515
241
$29.4M 0.1%
699,107
-815,089
242
$29.3M 0.1%
1,402,861
+991,398
243
$29.3M 0.1%
+2,049,949
244
$29.2M 0.1%
109,886
-398,161
245
$28.9M 0.1%
1,034,149
+996,727
246
$28.7M 0.1%
244,518
-609,910
247
$28.3M 0.09%
350,728
+337,620
248
$28.2M 0.09%
568,380
-707,382
249
$28.2M 0.09%
200,526
+45,759
250
$28.1M 0.09%
421,382
+135,437
8 9
10
11 12