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
376
$15.9M 0.06%
103,143
-26,170
377
$15.9M 0.06%
288,172
-121,508
378
$15.8M 0.06%
230,063
+105,211
379
$15.8M 0.06%
749,074
-71,527
380
$15.7M 0.06%
316,556
-514,793
381
$15.6M 0.06%
330,673
-801,924
382
$15.6M 0.06%
1,067,431
-40,928
383
$15.6M 0.06%
478,516
+336,356
384
$15.4M 0.06%
2,824,501
+1,034,355
385
$15.3M 0.06%
424,102
-104,448
386
$15.2M 0.06%
113,818
+53,892
387
$15.2M 0.06%
732,545
+290,463
388
$15.1M 0.06%
596,560
-469,309
389
$15M 0.06%
232,918
-221,085
390
$14.9M 0.06%
498,569
+29,828
391
$14.9M 0.06%
549,357
+538,444
392
$14.8M 0.06%
128,900
+120,900
393
$14.8M 0.06%
656,565
-1,558,587
394
$14.8M 0.06%
73,918
-144,601
395
$14.6M 0.06%
468,464
+217,298
396
$14.5M 0.06%
109,548
+73,525
397
$14.4M 0.05%
475,971
+14,760
398
$14.3M 0.05%
+347,722
399
$14.3M 0.05%
256,584
-177,161
400
$14.2M 0.05%
333,005
-845,104
14 15
16
17 18