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
301
$23.2M 0.09%
1,456,171
+1,064,043
302
$22.9M 0.09%
689,920
-348,502
303
$22.7M 0.09%
485,112
-83,765
304
$22.7M 0.09%
621,227
-279,210
305
$22.6M 0.09%
+169,712
306
$22M 0.08%
+312,226
307
$21.9M 0.08%
436,846
+76,110
308
$21.8M 0.08%
+51,957
309
$21.8M 0.08%
+104,704
310
$21.5M 0.08%
853,761
-1,565,732
311
$21.5M 0.08%
455,879
+8,402
312
$21.4M 0.08%
+137,110
313
$20.9M 0.08%
85,434
+7,684
314
$20.5M 0.08%
201,648
-583,755
315
$20.5M 0.08%
441,438
-190,199
316
$20.4M 0.08%
216,526
+118,313
317
$20.4M 0.08%
267,526
+159,904
318
$20.1M 0.08%
4,306,061
+1,478,287
319
$20.1M 0.08%
834,663
-303,090
320
$20M 0.08%
654,110
+188,820
321
$19.9M 0.08%
+67,400
322
$19.9M 0.08%
299,624
-67,172
323
$19.8M 0.08%
+224,014
324
$19.6M 0.08%
919,897
+121,103
325
$19.6M 0.07%
154,532
-346,276
11 12
13
14 15