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
826
$3.84M 0.01%
+2,330
827
$3.83M 0.01%
28,895
+15,276
828
$3.83M 0.01%
+26,600
829
$3.82M 0.01%
+247,027
830
$3.81M 0.01%
83,195
-69,891
831
$3.81M 0.01%
+37,893
832
$3.8M 0.01%
181,414
-45,760
833
$3.79M 0.01%
45,738
+20,661
834
$3.78M 0.01%
47,220
-116,585
835
$3.78M 0.01%
178,329
+27,726
836
$3.77M 0.01%
158,685
-525,251
837
$3.75M 0.01%
+33,800
838
$3.73M 0.01%
67,951
+53,062
839
$3.73M 0.01%
+32,054
840
$3.73M 0.01%
77,846
+41,841
841
$3.72M 0.01%
114,526
+64,785
842
$3.71M 0.01%
187,257
+165,354
843
$3.67M 0.01%
69,938
-330,286
844
$3.67M 0.01%
62,646
+57,046
845
$3.66M 0.01%
72,116
-314,293
846
$3.65M 0.01%
57,247
+11,190
847
$3.64M 0.01%
42,746
+19,105
848
$3.63M 0.01%
186,235
-25,778
849
$3.62M 0.01%
157,475
-106,532
850
$3.61M 0.01%
164,159
-163,212
32 33
34
35 36