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
501
$10.4M 0.04%
211,738
+60,718
502
$10.4M 0.04%
191,911
-141,723
503
$10.3M 0.04%
373,062
-51,253
504
$10.3M 0.04%
68,804
-81,032
505
$10.2M 0.04%
269,050
-98,253
506
$10.2M 0.04%
224,489
+106,046
507
$10.2M 0.04%
372,314
+177,756
508
$10.1M 0.04%
456,002
+404,025
509
$10.1M 0.04%
101,015
-210,635
510
$10.1M 0.04%
504,201
-655,551
511
$10.1M 0.04%
+289,515
512
$10M 0.04%
663,192
+444,714
513
$10M 0.04%
441,766
+41,690
514
$9.98M 0.04%
147,213
-78,310
515
$9.88M 0.04%
177,366
-584,857
516
$9.76M 0.04%
720,028
-15,410
517
$9.73M 0.04%
241,031
-170,765
518
$9.73M 0.04%
529,041
+420,073
519
$9.73M 0.04%
+37,218
520
$9.69M 0.04%
+368,393
521
$9.59M 0.04%
+502,519
522
$9.55M 0.04%
282,146
-52,104
523
$9.53M 0.04%
81,425
+10,860
524
$9.52M 0.04%
144,944
+98,827
525
$9.5M 0.04%
217,331
-158,356
19 20
21
22 23