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
926
$2.97M 0.01%
199,741
-25,675
927
$2.96M 0.01%
+21,498
928
$2.96M 0.01%
232,772
+105,115
929
$2.95M 0.01%
50,414
-104,374
930
$2.95M 0.01%
138,740
-18,092
931
$2.95M 0.01%
139,377
+111,754
932
$2.94M 0.01%
197,928
-174,677
933
$2.94M 0.01%
226,693
-64,641
934
$2.92M 0.01%
51,891
-1,157,761
935
$2.91M 0.01%
15,000
936
$2.91M 0.01%
237,650
+157,325
937
$2.9M 0.01%
40,488
-177,832
938
$2.87M 0.01%
+57,440
939
$2.85M 0.01%
59,384
-31,177
940
$2.85M 0.01%
125,233
-1,815,976
941
$2.85M 0.01%
169,133
-26,904
942
$2.83M 0.01%
254,608
+61,639
943
$2.83M 0.01%
468,492
+106,362
944
$2.82M 0.01%
47,302
-1,073,499
945
$2.82M 0.01%
115,672
+30,352
946
$2.81M 0.01%
170,030
+141,443
947
$2.8M 0.01%
95,449
-171,941
948
$2.79M 0.01%
45,410
-60,688
949
$2.78M 0.01%
63,572
+34,072
950
$2.77M 0.01%
152,403
+70,893
36 37
38
39 40