Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$173M
2
+$166M
3
+$156M
4
HD icon
Home Depot
HD
+$151M
5
CAT icon
Caterpillar
CAT
+$136M

Top Sells

1
+$178M
2
+$146M
3
+$137M
4
OVV icon
Ovintiv
OVV
+$132M
5
CMG icon
Chipotle Mexican Grill
CMG
+$124M

Sector Composition

1 Technology 17.12%
2 Consumer Discretionary 16.49%
3 Industrials 11.34%
4 Healthcare 11.31%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-2,150
2477
– –
0
2478
– –
-27,851
2479
– –
0
2480
– –
-2,005,040
2481
– –
-4,100
2482
– –
-115,150
2483
– –
-53,789
2484
– –
0
2485
– –
-409,022
2486
– –
0
2487
– –
-46,374
2488
– –
0
2489
– –
-572,127
2490
– –
-77,000
2491
– –
-8,829
2492
– –
0
2493
– –
-2,393,886
2494
– –
-357,063
2495
– –
-20,449
2496
– –
0
2497
– –
0
2498
– –
-258,987
2499
– –
-2,367
2500
– –
-1,160,310
98 99
100
101 102