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
1001
$2.47M 0.01%
209,841
-107,451
1002
$2.46M 0.01%
+22,006
1003
$2.46M 0.01%
33,896
+4,585
1004
$2.46M 0.01%
128,936
+43,464
1005
$2.45M 0.01%
2,544,482
+717,923
1006
$2.43M 0.01%
86,343
-144,466
1007
$2.43M 0.01%
87,947
-327,584
1008
$2.42M 0.01%
126,934
-47,618
1009
$2.42M 0.01%
49,466
-34,060
1010
$2.4M 0.01%
21,843
+18,409
1011
$2.38M 0.01%
167,766
+150,062
1012
$2.38M 0.01%
60,505
-88,429
1013
$2.38M 0.01%
53,832
-289,585
1014
$2.37M 0.01%
267,285
+7,826
1015
$2.37M 0.01%
329,023
-246,709
1016
$2.36M 0.01%
113,568
-56,719
1017
$2.36M 0.01%
71,964
+50,673
1018
$2.35M 0.01%
56,022
+26,505
1019
$2.35M 0.01%
153,548
-801,961
1020
$2.33M 0.01%
41,544
+12,763
1021
$2.33M 0.01%
+96,998
1022
$2.33M 0.01%
95,566
+69,604
1023
$2.33M 0.01%
51,623
+21,507
1024
$2.32M 0.01%
269,761
+23,242
1025
$2.32M 0.01%
165,489
+46,437
39 40
41
42 43