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
751
$4.75M 0.02%
173,923
-37,718
752
$4.73M 0.02%
93,800
+73,600
753
$4.73M 0.02%
130,799
-53,887
754
$4.73M 0.02%
123,536
+58,320
755
$4.72M 0.02%
112,351
-154,439
756
$4.72M 0.02%
131,031
-254,709
757
$4.71M 0.02%
+297,084
758
$4.67M 0.02%
+152,141
759
$4.65M 0.02%
57,467
-190,433
760
$4.64M 0.02%
331,101
+162,379
761
$4.63M 0.02%
183,759
-95,477
762
$4.63M 0.02%
130,864
+28,794
763
$4.63M 0.02%
+1,163,180
764
$4.63M 0.02%
54,284
+5,453
765
$4.62M 0.02%
201,713
+6,244
766
$4.6M 0.02%
381,899
-103,823
767
$4.58M 0.02%
160,163
+5,892
768
$4.57M 0.02%
241,817
-1,118,166
769
$4.55M 0.02%
110,005
-897,245
770
$4.54M 0.02%
240,248
-108,278
771
$4.53M 0.02%
1,100,226
+142,901
772
$4.53M 0.02%
+132,546
773
$4.51M 0.02%
+62,721
774
$4.46M 0.01%
819,742
+119,652
775
$4.46M 0.01%
282,004
-871,964
29 30
31
32 33