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
2601
– –
0
2602
– –
0
2603
– –
0
2604
– –
-2,600
2605
– –
0
2606
– –
-34,603
2607
– –
0
2608
– –
-83,157
2609
– –
0
2610
– –
-392,476
2611
– –
-62,858
2612
– –
-13,299
2613
– –
0
2614
– –
-301,413
2615
– –
-14,151
2616
– –
-840
2617
– –
0
2618
– –
-24,709
2619
– –
-49,273
2620
– –
0
2621
– –
-24,753
2622
– –
0
2623
– –
-19,722
2624
– –
-19,064
2625
– –
0
102 103 104
105
106