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
426
$13M 0.05%
365,332
-84,422
427
$13M 0.05%
262,440
-56,383
428
$13M 0.05%
+207,262
429
$12.9M 0.05%
655,041
+472,723
430
$12.9M 0.05%
219,013
+5,458
431
$12.9M 0.05%
359,463
-80,696
432
$12.8M 0.05%
492,150
-1,585,825
433
$12.8M 0.05%
79,305
-65,907
434
$12.7M 0.05%
218,618
+65,955
435
$12.7M 0.05%
154,160
-227,033
436
$12.7M 0.05%
246,631
-28,177
437
$12.6M 0.05%
252,533
+212,120
438
$12.6M 0.05%
218,250
-82,992
439
$12.6M 0.05%
216,536
-97,427
440
$12.6M 0.05%
570,602
-39,141
441
$12.5M 0.05%
167,935
-100,137
442
$12.5M 0.05%
129,251
-533,896
443
$12.5M 0.05%
430,757
-530,029
444
$12.4M 0.05%
839,000
-101,502
445
$12.4M 0.05%
83,326
-158,081
446
$12.4M 0.05%
785,414
-204,810
447
$12.3M 0.05%
751,162
-1,410,626
448
$12.3M 0.05%
237,740
-17,437
449
$12.3M 0.05%
270,529
-226,487
450
$12.2M 0.05%
79,018
-56,049
16 17
18
19 20