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
526
$9.48M 0.03%
33,771
+20,500
527
$9.47M 0.03%
98,007
-197,181
528
$9.45M 0.03%
+705,160
529
$9.38M 0.03%
+175,395
530
$9.37M 0.03%
121,227
+60,861
531
$9.28M 0.03%
+1,122,038
532
$9.22M 0.03%
429,876
-2,316,124
533
$9.2M 0.03%
433,219
-144,144
534
$9.13M 0.03%
130,421
+121,682
535
$9.08M 0.03%
1,763,469
-549,646
536
$9.08M 0.03%
177,440
+155,710
537
$9.03M 0.03%
+244,287
538
$9M 0.03%
21,389
-2,746
539
$8.99M 0.03%
143,845
-9,166
540
$8.96M 0.03%
201,326
-124,694
541
$8.88M 0.03%
240,309
-882,227
542
$8.86M 0.03%
115,553
-197,080
543
$8.82M 0.03%
241,882
+231,700
544
$8.81M 0.03%
+204,370
545
$8.79M 0.03%
216,303
-75,462
546
$8.79M 0.03%
112,648
+28,945
547
$8.77M 0.03%
541,173
+247,772
548
$8.73M 0.03%
1,598,327
+673,881
549
$8.71M 0.03%
490,662
+467,636
550
$8.68M 0.03%
3,442,466
-237,255
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