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
2576
– –
-19,300
2577
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-5,493
2578
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-112,480
2579
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-176,361
2580
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-82,242
2581
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-1,110,646
2582
– –
-196,624
2583
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-82,643
2584
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-962,461
2585
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-5,995
2586
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-13,299
2587
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0
2588
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0
2589
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-15,516
2590
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-13,694
2591
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-50,848
2592
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-26,110
2593
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-73,000
2594
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-16,410
2595
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-270,114
2596
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-142,974
2597
– –
-97,049
2598
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0
2599
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0
2600
– –
0
102 103
104
105 106