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
876
$3.31M 0.01%
+807,400
877
$3.3M 0.01%
40,124
+16,385
878
$3.29M 0.01%
125,898
-40,856
879
$3.28M 0.01%
148,900
+86,407
880
$3.27M 0.01%
+104,577
881
$3.27M 0.01%
+94,760
882
$3.27M 0.01%
166,431
+121,448
883
$3.25M 0.01%
+75,074
884
$3.24M 0.01%
+318,259
885
$3.23M 0.01%
118,216
+79,681
886
$3.22M 0.01%
54,258
-17,245
887
$3.21M 0.01%
972,154
-4,180,430
888
$3.21M 0.01%
200,030
-14,218
889
$3.19M 0.01%
360,242
+76,220
890
$3.19M 0.01%
189,273
-18,728
891
$3.19M 0.01%
+33,700
892
$3.18M 0.01%
22,609
-16,800
893
$3.17M 0.01%
189,425
-130,121
894
$3.17M 0.01%
41,573
-115,831
895
$3.15M 0.01%
55,691
+9,407
896
$3.15M 0.01%
+43,249
897
$3.15M 0.01%
+229,764
898
$3.14M 0.01%
+728,741
899
$3.14M 0.01%
341,935
+4,187
900
$3.12M 0.01%
+56,346
34 35
36
37 38