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
2501
– –
-19,300
2502
– –
-15,222
2503
– –
0
2504
– –
-19,469
2505
– –
-136,530
2506
– –
0
2507
– –
-13,900
2508
– –
0
2509
– –
0
2510
– –
-341,671
2511
– –
0
2512
– –
0
2513
– –
0
2514
– –
-14,762
2515
– –
-29,015
2516
– –
-49,604
2517
– –
-23,316
2518
– –
-170,609
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
-70,362
2523
– –
-41
2524
– –
-7,473
2525
– –
0
99 100
101
102 103