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
951
$2.75M 0.01%
59,907
-288,678
952
$2.75M 0.01%
233,391
-149,906
953
$2.73M 0.01%
222,256
-641,118
954
$2.72M 0.01%
27,136
-11,668
955
$2.71M 0.01%
109,804
-70,758
956
$2.7M 0.01%
+51,203
957
$2.7M 0.01%
24,970
-3,510
958
$2.68M 0.01%
18,493
-19,000
959
$2.67M 0.01%
56,475
-192,121
960
$2.66M 0.01%
29,256
+7,101
961
$2.66M 0.01%
24,800
-3,600
962
$2.64M 0.01%
59,111
-34,312
963
$2.64M 0.01%
81,376
+20,914
964
$2.63M 0.01%
101,812
+20,971
965
$2.63M 0.01%
74,702
+19,261
966
$2.63M 0.01%
+44,913
967
$2.63M 0.01%
44,254
-36,305
968
$2.62M 0.01%
34,504
-103,079
969
$2.62M 0.01%
115,960
-119,205
970
$2.61M 0.01%
275,198
-190,649
971
$2.6M 0.01%
43,981
-52,613
972
$2.6M 0.01%
+26,623
973
$2.6M 0.01%
+273,512
974
$2.59M 0.01%
27,958
-231,478
975
$2.59M 0.01%
+131,520
37 38
39
40 41