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
726
$5.12M 0.02%
124,762
-23,070
727
$5.1M 0.02%
276,151
+210,324
728
$5.1M 0.02%
46,111
-378,999
729
$5.08M 0.02%
507,681
+488,947
730
$5.07M 0.02%
+74,080
731
$5.06M 0.02%
106,129
-15,798
732
$5.04M 0.02%
137,141
+40,772
733
$5.03M 0.02%
54,292
+34,269
734
$5.03M 0.02%
239,167
+185,125
735
$4.98M 0.02%
259,729
-50,683
736
$4.98M 0.02%
59,046
+31,150
737
$4.96M 0.02%
+180,375
738
$4.96M 0.02%
264,229
+215,071
739
$4.94M 0.02%
30,150
-255,747
740
$4.92M 0.02%
69,849
-3,818
741
$4.9M 0.02%
+382,319
742
$4.9M 0.02%
53,141
-249,464
743
$4.88M 0.02%
132,775
-64,037
744
$4.86M 0.02%
+111,575
745
$4.85M 0.02%
756,125
-671,184
746
$4.84M 0.02%
+46,951
747
$4.8M 0.02%
29,008
-225,654
748
$4.79M 0.02%
238,596
-552,084
749
$4.77M 0.02%
240,671
-301,752
750
$4.76M 0.02%
430,860
-531,626
28 29
30
31 32