Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-409,022
2502
– –
0
2503
– –
-46,374
2504
– –
0
2505
– –
-572,127
2506
– –
-77,000
2507
– –
-8,829
2508
– –
0
2509
– –
-2,393,886
2510
– –
-357,063
2511
– –
-20,449
2512
– –
0
2513
– –
0
2514
– –
-258,987
2515
– –
-29,015
2516
– –
-49,604
2517
– –
-23,316
2518
– –
-67,212
2519
– –
-608
2520
– –
0
2521
– –
-407,248
2522
– –
0
2523
– –
-27,963
2524
– –
-10,539
2525
– –
-24,470
99 100
101
102 103