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
701
$5.31M 0.02%
372,688
+80,333
702
$5.31M 0.02%
+198,623
703
$5.31M 0.02%
91,387
-155,167
704
$5.3M 0.02%
62,866
-96,444
705
$5.29M 0.02%
+123,690
706
$5.27M 0.02%
457,721
+375,098
707
$5.25M 0.02%
17,714
-9,816
708
$5.25M 0.02%
+39,390
709
$5.23M 0.02%
341,975
+301,303
710
$5.23M 0.02%
294,757
-152,405
711
$5.23M 0.02%
172,249
-27,438
712
$5.22M 0.02%
210,664
-303,681
713
$5.21M 0.02%
174,552
+49,171
714
$5.2M 0.02%
+60,063
715
$5.2M 0.02%
+40,100
716
$5.18M 0.02%
172,252
-7,791
717
$5.18M 0.02%
110,327
+101,835
718
$5.18M 0.02%
290,244
+119,563
719
$5.14M 0.02%
+240,735
720
$5.14M 0.02%
255,773
-64,608
721
$5.14M 0.02%
307,576
+51,676
722
$5.13M 0.02%
100,334
-93,758
723
$5.12M 0.02%
+98,800
724
$5.12M 0.02%
206,548
+158,812
725
$5.12M 0.02%
154,739
-193,884
27 28
29
30 31