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
326
$19.4M 0.06%
872,477
+767,041
327
$19.3M 0.06%
866,890
+603,956
328
$19.2M 0.06%
957,833
-658,615
329
$19.2M 0.06%
667,164
+34,993
330
$19M 0.06%
100,667
+16,578
331
$19M 0.06%
173,849
+995
332
$19M 0.06%
387,606
+171,138
333
$18.6M 0.06%
+248,814
334
$18.6M 0.06%
120,683
-45,998
335
$18.5M 0.06%
905,395
+160,730
336
$18.5M 0.06%
202,057
+61,402
337
$18.5M 0.06%
713,638
-382,393
338
$18.4M 0.06%
360,384
+252,987
339
$18.3M 0.06%
500,482
+5,713
340
$18.3M 0.06%
+230,024
341
$18.2M 0.06%
1,097,382
-63,108
342
$18M 0.06%
+1,685,461
343
$18M 0.06%
568,317
-153,561
344
$17.9M 0.06%
2,029,301
+508,130
345
$17.8M 0.06%
+220,772
346
$17.8M 0.06%
241,619
-49,770
347
$17.7M 0.06%
+697,293
348
$17.6M 0.06%
388,040
+194,879
349
$17.6M 0.06%
+841,104
350
$17.5M 0.06%
1,061,224
+815,805
12 13
14
15 16