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
251
$28.1M 0.11%
104,789
+100,500
252
$28.1M 0.11%
400,765
+198,449
253
$28M 0.11%
812,963
-111,772
254
$27.9M 0.11%
623,144
-242,918
255
$27.7M 0.11%
823,353
-613,096
256
$27.5M 0.1%
+792,967
257
$27.5M 0.1%
737,946
+626,862
258
$27.4M 0.1%
220,507
-356,062
259
$27.4M 0.1%
285,703
-313,233
260
$27.3M 0.1%
+662,093
261
$27.3M 0.1%
815,909
+724,671
262
$27.1M 0.1%
384,716
+214,986
263
$27.1M 0.1%
551,172
+60,140
264
$27.1M 0.1%
1,017,397
-437,599
265
$27.1M 0.1%
135,762
+10,161
266
$27.1M 0.1%
628,211
-286,097
267
$27M 0.1%
559,206
-1,073,326
268
$26.8M 0.1%
101,496
+35,036
269
$26.8M 0.1%
578,782
-607,657
270
$26.6M 0.1%
+189,562
271
$26.6M 0.1%
618,644
-458,234
272
$26.5M 0.1%
158,423
-289,659
273
$26.5M 0.1%
486,704
+336,054
274
$26.3M 0.1%
641,497
+144,171
275
$26.2M 0.1%
758,154
-98,267
9 10
11
12 13