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
851
$3.61M 0.01%
78,749
+43,206
852
$3.59M 0.01%
578,391
-65,260
853
$3.57M 0.01%
56,814
-101,077
854
$3.56M 0.01%
+92,223
855
$3.55M 0.01%
323,552
+230,640
856
$3.55M 0.01%
763,534
+30,543
857
$3.54M 0.01%
89,392
-14,563
858
$3.53M 0.01%
159,859
+117,712
859
$3.51M 0.01%
70,110
+1,863
860
$3.5M 0.01%
79,771
-319,499
861
$3.5M 0.01%
+14,350
862
$3.48M 0.01%
164,389
+101,898
863
$3.48M 0.01%
108,845
+58,101
864
$3.47M 0.01%
96,733
-171,637
865
$3.47M 0.01%
+123,810
866
$3.45M 0.01%
166,063
-53,585
867
$3.44M 0.01%
252,282
+141,928
868
$3.42M 0.01%
43,840
+2,552
869
$3.39M 0.01%
87,104
-678,532
870
$3.38M 0.01%
199,965
-97,849
871
$3.37M 0.01%
+768,274
872
$3.37M 0.01%
155,258
+136,629
873
$3.35M 0.01%
465,861
+170,079
874
$3.35M 0.01%
+183,837
875
$3.32M 0.01%
118,640
-54,124
33 34
35
36 37