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
2551
– –
-10,130
2552
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-99,578
2553
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0
2554
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-32,704
2555
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-577,341
2556
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-355
2557
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-14,700
2558
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-24,690
2559
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-10,676
2560
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-7,992
2561
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-23,472
2562
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-59,909
2563
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-21,219
2564
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-66,220
2565
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-15,463
2566
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-162,481
2567
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0
2568
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-35,407
2569
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-48,522
2570
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0
2571
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-13,009
2572
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-140,217
2573
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0
2574
– –
-383,648
2575
– –
-26,320
101 102
103
104 105