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
2551
– –
0
2552
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-407,248
2553
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0
2554
– –
-27,963
2555
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-10,539
2556
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-24,470
2557
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0
2558
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-76,008
2559
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-10,130
2560
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-99,578
2561
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0
2562
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-32,704
2563
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-577,341
2564
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-5,330
2565
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-14,700
2566
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-24,690
2567
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-10,676
2568
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-7,992
2569
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-23,472
2570
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-59,909
2571
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-21,219
2572
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-66,220
2573
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-15,463
2574
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-162,481
2575
– –
0
101 102
103
104 105