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
976
$2.57M 0.01%
143,352
-32,281
977
$2.57M 0.01%
+518,124
978
$2.57M 0.01%
+123,237
979
$2.56M 0.01%
43,489
+20,772
980
$2.56M 0.01%
+102,308
981
$2.55M 0.01%
41,428
-10,774
982
$2.55M 0.01%
120,041
-81,562
983
$2.55M 0.01%
27,063
-893
984
$2.53M 0.01%
215,186
+194,505
985
$2.53M 0.01%
+39,512
986
$2.53M 0.01%
43,898
-28,876
987
$2.53M 0.01%
76,145
+24,607
988
$2.52M 0.01%
51,068
-269,523
989
$2.52M 0.01%
55,047
-72,803
990
$2.52M 0.01%
64,283
+17,544
991
$2.52M 0.01%
56,664
-17,671
992
$2.51M 0.01%
44,563
+29,955
993
$2.51M 0.01%
+22,900
994
$2.51M 0.01%
150,000
-30,974
995
$2.5M 0.01%
333,960
-719,059
996
$2.49M 0.01%
+48,492
997
$2.49M 0.01%
+4,662
998
$2.48M 0.01%
226,585
-797,761
999
$2.48M 0.01%
179,338
-147,566
1000
$2.47M 0.01%
102,908
-22,180
38 39
40
41 42