Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
51
$114M 0.38%
555,563
+424,175
52
$112M 0.38%
1,143,759
+195,237
53
$111M 0.37%
4,858,660
+2,724,718
54
$109M 0.37%
1,621,793
+1,197,982
55
$108M 0.36%
821,211
+815,420
56
$108M 0.36%
1,551,847
-192,109
57
$108M 0.36%
+2,276,979
58
$106M 0.35%
3,713,022
-1,922,460
59
$106M 0.35%
1,083,735
-749,785
60
$102M 0.34%
1,419,335
+494,457
61
$97.6M 0.33%
1,380,360
+34,880
62
$96.7M 0.32%
515,103
+372,789
63
$96.2M 0.32%
3,730,041
+2,952,078
64
$96.1M 0.32%
4,187,097
+1,406,211
65
$90.9M 0.3%
532,887
-114,832
66
$90.7M 0.3%
626,147
+387,782
67
$89.3M 0.3%
2,797,570
+106,280
68
$88.9M 0.3%
602,579
-237,667
69
$88.4M 0.3%
508,291
+463,078
70
$87.5M 0.29%
+2,916,120
71
$87.1M 0.29%
954,962
+4,054
72
$86.2M 0.29%
3,682,173
+553,967
73
$86M 0.29%
1,826,782
+599,464
74
$85.7M 0.29%
3,421,101
-488,322
75
$84.5M 0.28%
1,315,079
+528,669
1 2
3
4 5