Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$173M
2
+$166M
3
+$156M
4
HD icon
Home Depot
HD
+$151M
5
CAT icon
Caterpillar
CAT
+$136M

Top Sells

1
+$178M
2
+$146M
3
+$137M
4
OVV icon
Ovintiv
OVV
+$132M
5
CMG icon
Chipotle Mexican Grill
CMG
+$124M

Sector Composition

1 Technology 17.12%
2 Consumer Discretionary 16.49%
3 Industrials 11.34%
4 Healthcare 11.31%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4.07M 0.02%
125,095
+68,580
802
$4.07M 0.02%
138,495
-88,203
803
$4.06M 0.02%
98,237
-42,525
804
$4.04M 0.02%
1,200
-400
805
$4.03M 0.02%
157,544
-2,684,590
806
$4.02M 0.02%
241,126
+167,762
807
$4.01M 0.02%
+112,841
808
$4M 0.02%
387,524
+239,357
809
$4M 0.02%
182,416
-152,722
810
$3.99M 0.02%
1,371,626
-719,855
811
$3.99M 0.02%
753,513
-296,233
812
$3.98M 0.02%
+49,022
813
$3.97M 0.02%
77,591
+62,141
814
$3.96M 0.02%
114,193
-68,097
815
$3.93M 0.02%
9,938
+9,186
816
$3.92M 0.02%
138,100
-30,435
817
$3.91M 0.01%
187,095
-5,400,877
818
$3.88M 0.01%
367,523
-34,201
819
$3.88M 0.01%
300,885
-922,527
820
$3.87M 0.01%
41,174
-13,024
821
$3.86M 0.01%
523,996
+339,433
822
$3.86M 0.01%
27,143
-2,594
823
$3.86M 0.01%
193,571
+30,531
824
$3.85M 0.01%
91,131
+2,280
825
$3.84M 0.01%
78,624
-1,102,819
31 32
33
34 35