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
676
$5.79M 0.02%
+200,086
677
$5.79M 0.02%
123,709
-86,793
678
$5.78M 0.02%
+180,261
679
$5.75M 0.02%
628,020
+421,050
680
$5.75M 0.02%
89,172
-803,691
681
$5.75M 0.02%
1,093,338
+1,043,711
682
$5.72M 0.02%
125,684
-244,076
683
$5.71M 0.02%
1,030,766
+974,666
684
$5.7M 0.02%
332,794
+238,575
685
$5.7M 0.02%
108,467
+77,051
686
$5.67M 0.02%
297,027
-208,904
687
$5.62M 0.02%
385,762
+174,375
688
$5.61M 0.02%
+70,102
689
$5.58M 0.02%
268,852
-145,255
690
$5.58M 0.02%
153,272
-22,348
691
$5.56M 0.02%
39,919
-54,249
692
$5.55M 0.02%
89,238
-1,457
693
$5.54M 0.02%
121,842
+95,263
694
$5.5M 0.02%
360,687
+126,518
695
$5.44M 0.02%
432,408
+280,620
696
$5.44M 0.02%
380,448
+283,432
697
$5.42M 0.02%
102,236
+13,285
698
$5.38M 0.02%
132,717
-63,227
699
$5.32M 0.02%
183,666
-302,755
700
$5.31M 0.02%
476,552
-447,712
26 27
28
29 30