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
576
$8.05M 0.03%
104,671
+56,737
577
$8.04M 0.03%
51,547
+21,718
578
$7.94M 0.03%
99,500
-70,135
579
$7.9M 0.03%
683,152
-123,787
580
$7.88M 0.03%
368,049
+281,754
581
$7.86M 0.03%
335,853
+65,040
582
$7.81M 0.03%
300,056
+53,683
583
$7.81M 0.03%
633,885
-236,795
584
$7.78M 0.03%
120,848
-104,666
585
$7.74M 0.03%
1,994,436
+18,256
586
$7.73M 0.03%
861,976
+167,153
587
$7.73M 0.03%
274,329
-17,408
588
$7.68M 0.03%
+296,243
589
$7.68M 0.03%
130,431
-65,380
590
$7.62M 0.03%
1,156,978
-327,121
591
$7.62M 0.03%
+184,361
592
$7.61M 0.03%
59,160
-159,401
593
$7.6M 0.03%
422,979
-131,197
594
$7.56M 0.03%
436,396
+41,322
595
$7.48M 0.03%
140,011
+76,823
596
$7.47M 0.03%
6,799
-47
597
$7.43M 0.02%
334,873
-873,784
598
$7.39M 0.02%
145,917
-273,039
599
$7.39M 0.02%
+413,451
600
$7.39M 0.02%
179,902
+60,215
22 23
24
25 26