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
2526
– –
0
2527
– –
-76,008
2528
– –
-10,130
2529
– –
-99,578
2530
– –
0
2531
– –
-32,704
2532
– –
-577,341
2533
– –
-355
2534
– –
0
2535
– –
-2,600
2536
– –
0
2537
– –
-34,603
2538
– –
0
2539
– –
-83,157
2540
– –
0
2541
– –
-392,476
2542
– –
-18,131
2543
– –
0
2544
– –
0
2545
– –
-23,056
2546
– –
0
2547
– –
-19,469
2548
– –
-136,530
2549
– –
0
2550
– –
-1,782,078
100 101
102
103 104