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
626
$6.81M 0.03%
327,244
-899,308
627
$6.78M 0.03%
+27,432
628
$6.76M 0.03%
350,503
+161,828
629
$6.76M 0.03%
468,274
+129,485
630
$6.76M 0.03%
1,222,486
+1,013,464
631
$6.76M 0.03%
169,920
-344,830
632
$6.74M 0.03%
144,774
+120,252
633
$6.7M 0.03%
142,429
-14,087
634
$6.7M 0.03%
57,942
-43,123
635
$6.68M 0.03%
466,190
-1,108,632
636
$6.67M 0.03%
62,662
-50,722
637
$6.66M 0.03%
103,283
+91,006
638
$6.64M 0.03%
163,505
-15,104
639
$6.64M 0.03%
304,018
+106,755
640
$6.63M 0.03%
1,025,233
-113,072
641
$6.62M 0.03%
89,167
-139,944
642
$6.61M 0.03%
235,712
+155,573
643
$6.61M 0.03%
174,594
+111,699
644
$6.57M 0.03%
+483,239
645
$6.55M 0.03%
274,730
+189,612
646
$6.54M 0.03%
510,052
+189,849
647
$6.49M 0.02%
208,868
-96,256
648
$6.48M 0.02%
190,766
-40,866
649
$6.47M 0.02%
893,446
+850,567
650
$6.46M 0.02%
1,029,868
+709,127
24 25
26
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