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
351
$17.5M 0.07%
378,357
-208,112
352
$17.4M 0.07%
360,336
-202,080
353
$17.4M 0.07%
635,757
+522,215
354
$17.3M 0.07%
791,003
+750,758
355
$17.1M 0.07%
+668,463
356
$17M 0.07%
194,800
+74,200
357
$17M 0.07%
927,768
-1,709,032
358
$16.9M 0.06%
777,446
-3,936,351
359
$16.9M 0.06%
1,231,377
+853,842
360
$16.8M 0.06%
326,658
-59,090
361
$16.8M 0.06%
253,852
+14,255
362
$16.8M 0.06%
488,543
+453,865
363
$16.7M 0.06%
214,982
+175,389
364
$16.7M 0.06%
569,089
+390,692
365
$16.6M 0.06%
617,868
+188,509
366
$16.4M 0.06%
206,042
+50,543
367
$16.3M 0.06%
328,862
+78,564
368
$16.3M 0.06%
71,449
-64,579
369
$16.2M 0.06%
658,398
-1,206,921
370
$16.2M 0.06%
2,127,124
+1,870,396
371
$16.2M 0.06%
67,651
+21,933
372
$16.1M 0.06%
391,220
+309,265
373
$16.1M 0.06%
131,938
-300,806
374
$16M 0.06%
276,281
-50,387
375
$16M 0.06%
714,364
-41,985
13 14
15
16 17