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
651
$6.45M 0.02%
137,175
-30,748
652
$6.42M 0.02%
280,701
+179,107
653
$6.42M 0.02%
807,825
-41,278
654
$6.39M 0.02%
210,851
+14,035
655
$6.39M 0.02%
170,600
-256,948
656
$6.33M 0.02%
89,749
+82,919
657
$6.28M 0.02%
+1,089,050
658
$6.23M 0.02%
442,002
+39,038
659
$6.22M 0.02%
+142,086
660
$6.22M 0.02%
740,969
+129,756
661
$6.22M 0.02%
139,412
+116,744
662
$6.2M 0.02%
74,796
+59,577
663
$6.18M 0.02%
84,440
-59,072
664
$6.08M 0.02%
713,035
+617,124
665
$6.06M 0.02%
158,633
-274,414
666
$6.04M 0.02%
+373,984
667
$6.03M 0.02%
+108,035
668
$5.93M 0.02%
523,578
-290,568
669
$5.89M 0.02%
426,223
-997,848
670
$5.89M 0.02%
132,053
-324,523
671
$5.86M 0.02%
229,554
-441,734
672
$5.85M 0.02%
76,836
-213,572
673
$5.83M 0.02%
49,349
-315,432
674
$5.82M 0.02%
170,309
-480,114
675
$5.8M 0.02%
50,574
+47,709
25 26
27
28 29