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
2576
– –
-35,407
2577
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-48,522
2578
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0
2579
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-13,009
2580
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-140,217
2581
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0
2582
– –
-383,648
2583
– –
-26,320
2584
– –
-71,476
2585
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0
2586
– –
-1,702
2587
– –
-31,318
2588
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-17,090
2589
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0
2590
– –
-266
2591
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-97,063
2592
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-760
2593
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-68,666
2594
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0
2595
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-15,623
2596
– –
-438,212
2597
– –
-2,632,148
2598
– –
-2,165,092
2599
– –
0
2600
– –
-28,089
102 103
104
105 106