Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
76
$84.4M 0.28%
2,067,758
+1,366,120
77
$84M 0.28%
490,287
-111,701
78
$83.8M 0.28%
2,640,603
+1,273,047
79
$83.6M 0.28%
1,893,700
+1,756,780
80
$83.6M 0.28%
1,795,004
+1,596,162
81
$83.5M 0.28%
4,594,445
-352,369
82
$82.7M 0.28%
611,876
-859,086
83
$82M 0.27%
2,040,792
+1,638,975
84
$80.8M 0.27%
+962,732
85
$80.5M 0.27%
1,066,711
+187,327
86
$80.1M 0.27%
2,410,496
-614,017
87
$79.8M 0.27%
772,314
+730,994
88
$78.7M 0.26%
1,839,154
-390,852
89
$77.1M 0.26%
+941,408
90
$76.5M 0.26%
417,171
-243,353
91
$76.5M 0.26%
900,397
+84,744
92
$76M 0.25%
1,853,251
+454,299
93
$75.6M 0.25%
962,774
+798,947
94
$74.3M 0.25%
1,551,375
+21,451
95
$73.7M 0.25%
4,383,025
-903,569
96
$73.6M 0.25%
2,122,134
+356,376
97
$72.8M 0.24%
1,721,816
-2,534,260
98
$72.3M 0.24%
1,456,135
-246,011
99
$71.8M 0.24%
10,171,077
+5,847,521
100
$71M 0.24%
1,091,814
+372,997
2 3
4
5 6