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
776
$4.45M 0.01%
+92,304
777
$4.44M 0.01%
101,071
-135,744
778
$4.43M 0.01%
678,534
+443,399
779
$4.4M 0.01%
143,498
+42,965
780
$4.39M 0.01%
177,538
+151,155
781
$4.39M 0.01%
441,614
+293,772
782
$4.37M 0.01%
50,820
-604,251
783
$4.36M 0.01%
435,999
+166,013
784
$4.33M 0.01%
123,274
-185,794
785
$4.33M 0.01%
15,833
-17,642
786
$4.28M 0.01%
52,653
-160,377
787
$4.28M 0.01%
4,650
+1,628
788
$4.26M 0.01%
587,087
+433,934
789
$4.22M 0.01%
115,340
+7,155
790
$4.17M 0.01%
82,304
-55,489
791
$4.17M 0.01%
529,330
+164,390
792
$4.16M 0.01%
136,190
+72,557
793
$4.16M 0.01%
84,444
+38,102
794
$4.15M 0.01%
96,209
+23,971
795
$4.14M 0.01%
+162,984
796
$4.13M 0.01%
74,982
+48,800
797
$4.12M 0.01%
189,839
+86,236
798
$4.12M 0.01%
354,474
-50,307
799
$4.09M 0.01%
46,475
+8,194
800
$4.08M 0.01%
21,621
-47,613
30 31
32
33 34