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
276
$26.1M 0.09%
398,650
+368,550
277
$25.9M 0.09%
270,568
+41,808
278
$25.7M 0.09%
211,331
-750,664
279
$25.7M 0.09%
292,908
+285,168
280
$25.7M 0.09%
405,699
+169,499
281
$25.7M 0.09%
402,725
+158,713
282
$25.5M 0.09%
1,278,566
-505,384
283
$25.3M 0.08%
580,025
+343,185
284
$25.3M 0.08%
368,987
+148,472
285
$25.1M 0.08%
+249,210
286
$25.1M 0.08%
914,751
+326,762
287
$25M 0.08%
782,524
+571,252
288
$24.8M 0.08%
1,663,230
-7,856,355
289
$24.4M 0.08%
3,652,518
-1,056,283
290
$24.2M 0.08%
485,929
-487,566
291
$24.2M 0.08%
339,616
-91,118
292
$24.1M 0.08%
872,730
+659,966
293
$24M 0.08%
1,301,596
+81,464
294
$23.9M 0.08%
186,570
+26,452
295
$23.7M 0.08%
252,331
+103,312
296
$23.6M 0.08%
1,684,946
+1,188,722
297
$23.5M 0.08%
477,387
+270,156
298
$23.5M 0.08%
392,699
+175,273
299
$23.5M 0.08%
271,360
-413,088
300
$23.3M 0.08%
417,175
-110,451
10 11
12
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