Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
0
2602
– –
-392,476
2603
– –
-62,858
2604
– –
-301,413
2605
– –
-14,151
2606
– –
-840
2607
– –
0
2608
– –
-24,709
2609
– –
-49,273
2610
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0
2611
– –
-24,753
2612
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0
2613
– –
-19,722
2614
– –
-19,064
2615
– –
0
2616
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0
2617
– –
-61,331
2618
– –
-26,390
2619
– –
0
2620
– –
-17,310
2621
– –
-16,650
2622
– –
-332,049
2623
– –
-147,909
2624
– –
-11,604
2625
– –
0
102 103 104
105
106