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
901
$3.11M 0.01%
430,613
-596,328
902
$3.1M 0.01%
+230,923
903
$3.1M 0.01%
57,851
-92,747
904
$3.09M 0.01%
421,176
-144,683
905
$3.08M 0.01%
+19,600
906
$3.08M 0.01%
+65,389
907
$3.06M 0.01%
67,067
-12,251
908
$3.06M 0.01%
111,493
-275,721
909
$3.06M 0.01%
108,715
+99,910
910
$3.06M 0.01%
42,675
-82,834
911
$3.06M 0.01%
334,971
+127,225
912
$3.05M 0.01%
143,457
+118,733
913
$3.04M 0.01%
115,303
-774,037
914
$3.04M 0.01%
95,255
-101
915
$3.04M 0.01%
82,281
-110,215
916
$3.03M 0.01%
103,863
+47,404
917
$3.02M 0.01%
185,617
+55,603
918
$3.02M 0.01%
268,215
-118,197
919
$3M 0.01%
51,409
-119,947
920
$3M 0.01%
50,192
-83,216
921
$2.99M 0.01%
+59,837
922
$2.98M 0.01%
63,436
-141,208
923
$2.98M 0.01%
525,025
-441,769
924
$2.98M 0.01%
22,905
-90,262
925
$2.97M 0.01%
76,494
-3,644
35 36
37
38 39