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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
2601
– –
-61,331
2602
– –
-26,390
2603
– –
0
2604
– –
-17,310
2605
– –
-16,650
2606
– –
-332,049
2607
– –
-147,909
2608
– –
-11,604
2609
– –
0
2610
– –
-7,100
2611
– –
-69,072
2612
– –
-1,424,241
2613
– –
-132,004
2614
– –
-99,031
2615
– –
0
2616
– –
-45,879
2617
– –
-855,381
2618
– –
0
2619
– –
0
2620
– –
-110,197
2621
– –
0
2622
– –
-29,872
2623
– –
-26,500
2624
– –
0
2625
– –
0
102 103 104
105
106