Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
26
$142M 0.48%
1,536,179
-178,641
27
$142M 0.47%
629,516
-173,088
28
$139M 0.46%
1,910,982
-382,634
29
$138M 0.46%
503,380
+374,709
30
$134M 0.45%
505,685
+466,775
31
$131M 0.44%
2,255,938
+206,420
32
$131M 0.44%
897,058
-110,383
33
$129M 0.43%
2,738,021
+24,993
34
$127M 0.42%
687,478
+30,676
35
$127M 0.42%
2,793,542
-1,091,042
36
$124M 0.41%
3,110,739
+1,223,835
37
$123M 0.41%
1,006,284
+999,710
38
$123M 0.41%
2,007,053
+286,594
39
$122M 0.41%
2,170,209
+1,362,825
40
$120M 0.4%
2,197,040
+1,829,222
41
$120M 0.4%
642,268
+413,174
42
$120M 0.4%
621,158
+453,042
43
$120M 0.4%
1,964,511
+1,958,341
44
$120M 0.4%
3,051,844
-129,169
45
$119M 0.4%
327,712
+202,911
46
$119M 0.4%
1,906,290
+1,731,823
47
$118M 0.39%
1,161,191
+407,133
48
$117M 0.39%
642,760
+52,814
49
$116M 0.39%
2,592,797
+2,224,215
50
$116M 0.39%
715,529
+511,117
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