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
601
$7.39M 0.03%
1,412,855
+743,214
602
$7.32M 0.03%
384,874
+206,773
603
$7.29M 0.03%
142,307
-117,134
604
$7.26M 0.03%
214,767
+82,731
605
$7.26M 0.03%
2,146,787
-2,355,921
606
$7.25M 0.03%
182,889
-67,779
607
$7.2M 0.03%
134,282
-223,933
608
$7.2M 0.03%
146,817
-89,538
609
$7.18M 0.03%
72,849
-11,283
610
$7.17M 0.03%
102,370
-2,654,355
611
$7.16M 0.03%
204,811
+28,528
612
$7.15M 0.03%
+122,588
613
$7.15M 0.03%
226,826
+15,560
614
$7.15M 0.03%
56,371
+24,975
615
$7.04M 0.03%
175,609
+40,242
616
$7M 0.03%
1,050,738
+1,030,038
617
$6.97M 0.03%
750,818
+317,549
618
$6.95M 0.03%
+386,941
619
$6.95M 0.03%
319,903
+37,522
620
$6.93M 0.03%
+119,654
621
$6.87M 0.03%
306,298
+184,211
622
$6.86M 0.03%
+283,765
623
$6.84M 0.03%
240,037
-84,290
624
$6.84M 0.03%
130,488
-20,209
625
$6.83M 0.03%
354,305
+11,034
23 24
25
26 27