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
551
$8.64M 0.03%
+301,800
552
$8.6M 0.03%
+161,039
553
$8.6M 0.03%
+276,975
554
$8.59M 0.03%
199,148
+122,078
555
$8.58M 0.03%
491,946
-252,475
556
$8.53M 0.03%
553,905
-190,771
557
$8.49M 0.03%
336,674
+126,010
558
$8.46M 0.03%
881,915
-385,860
559
$8.45M 0.03%
101,200
-309,723
560
$8.42M 0.03%
499,006
+418,591
561
$8.39M 0.03%
107,796
+24,705
562
$8.38M 0.03%
185,063
+103,472
563
$8.35M 0.03%
227,569
+100,891
564
$8.34M 0.03%
2,702,230
+2,002,709
565
$8.32M 0.03%
83,557
-31,243
566
$8.32M 0.03%
+726,909
567
$8.27M 0.03%
481,418
+460,454
568
$8.19M 0.03%
261,491
-842,133
569
$8.18M 0.03%
179,008
-61,329
570
$8.11M 0.03%
185,977
-3,781
571
$8.1M 0.03%
266,300
+255,214
572
$8.08M 0.03%
159,809
-606,160
573
$8.07M 0.03%
450,691
-19,097
574
$8.06M 0.03%
+480,339
575
$8.05M 0.03%
100,531
-48,883
21 22
23
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