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
401
$14.2M 0.05%
452,928
+230,090
402
$14.2M 0.05%
888,355
+811,611
403
$14.2M 0.05%
300,868
+119,253
404
$14.1M 0.05%
492,967
-1,408,901
405
$14.1M 0.05%
799,447
+758,935
406
$14M 0.05%
147,185
+34,995
407
$14M 0.05%
82,030
+55,600
408
$13.9M 0.05%
1,836,678
+377,924
409
$13.8M 0.05%
+67,265
410
$13.7M 0.05%
85,166
+36,230
411
$13.7M 0.05%
534,909
-4,240,537
412
$13.7M 0.05%
193,319
-953,076
413
$13.7M 0.05%
150,750
+76,360
414
$13.6M 0.05%
1,810,947
-323,813
415
$13.6M 0.05%
455,168
-69,120
416
$13.5M 0.05%
258,461
+50,588
417
$13.4M 0.04%
311,128
-50,151
418
$13.3M 0.04%
+892,503
419
$13.3M 0.04%
441,169
+240,977
420
$13.3M 0.04%
520,887
+328,744
421
$13.3M 0.04%
+236,846
422
$13.2M 0.04%
722,429
+55,765
423
$13.1M 0.04%
233,225
+91,103
424
$13M 0.04%
83,845
-231,633
425
$13M 0.04%
202,135
-54,216
15 16
17
18 19