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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
0
2502
– –
0
2503
– –
-1,782,078
2504
– –
-73,821
2505
– –
-14,000
2506
– –
-13,694
2507
– –
-103,080
2508
– –
-70,439
2509
– –
0
2510
– –
-4,265
2511
– –
-56,369
2512
– –
-1,655
2513
– –
-48,628
2514
– –
-2,028,106
2515
– –
0
2516
– –
0
2517
– –
-9,426
2518
– –
-481,891
2519
– –
-18,357
2520
– –
-20,900
2521
– –
-83,546
2522
– –
-59,106
2523
– –
0
2524
– –
0
2525
– –
0
99 100
101
102 103