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
476
$11.2M 0.04%
85,616
-24,776
477
$11.2M 0.04%
114,272
+16,176
478
$11.1M 0.04%
263,283
+189,230
479
$11.1M 0.04%
66,003
-156,318
480
$11.1M 0.04%
+414,083
481
$11M 0.04%
203,173
-208,104
482
$11M 0.04%
531,111
+162,603
483
$10.9M 0.04%
3,597,052
-1,431,091
484
$10.8M 0.04%
470,103
-526,567
485
$10.7M 0.04%
1,194,917
+280,626
486
$10.7M 0.04%
394,565
+11,719
487
$10.7M 0.04%
561,792
+157,811
488
$10.6M 0.04%
192,487
-16
489
$10.6M 0.04%
876,504
-1,036,764
490
$10.6M 0.04%
82,523
-223,548
491
$10.6M 0.04%
154,904
+42,243
492
$10.5M 0.04%
48,784
-94,252
493
$10.5M 0.04%
+262,525
494
$10.5M 0.04%
140,774
-980,035
495
$10.5M 0.04%
531,782
-882,512
496
$10.5M 0.04%
119,777
-46,161
497
$10.4M 0.03%
+755,183
498
$10.4M 0.03%
520,625
+166,116
499
$10.4M 0.03%
873,509
-94,103
500
$10.4M 0.03%
164,409
-838,364
18 19
20
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