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
2501
– –
0
2502
– –
-48,436
2503
– –
-14,835
2504
– –
-4,796
2505
– –
-228,048
2506
– –
-40,106
2507
– –
-9,891
2508
– –
-1,323,962
2509
– –
0
2510
– –
-198,088
2511
– –
0
2512
– –
0
2513
– –
-186,497
2514
– –
-43,411
2515
– –
0
2516
– –
-2,367
2517
– –
-187,064
2518
– –
-189,071
2519
– –
0
2520
– –
-73,900
2521
– –
-140,075
2522
– –
0
2523
– –
-834,431
2524
– –
-274,156
2525
– –
0
99 100
101
102 103