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
2626
– –
-7,100
2627
– –
-69,072
2628
– –
-1,424,241
2629
– –
-18,597
2630
– –
0
2631
– –
-18,131
2632
– –
-51,988
2633
– –
-12,992
2634
– –
0
2635
– –
-14,894
2636
– –
0
2637
– –
-73,164
2638
– –
-1,221,349
2639
– –
-1,562
2640
– –
-132,004
2641
– –
-99,031
2642
– –
0
2643
– –
-45,879
102 103 104 105
106