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
1026
$2.31M 0.01%
462,737
+155,213
1027
$2.31M 0.01%
165,094
-4,747
1028
$2.31M 0.01%
38,322
-14,042
1029
$2.3M 0.01%
537,523
-754,883
1030
$2.28M 0.01%
61,186
-185,747
1031
$2.27M 0.01%
41,308
-33,471
1032
$2.27M 0.01%
165,189
+105,115
1033
$2.27M 0.01%
47,248
-231,220
1034
$2.27M 0.01%
356,437
-391,743
1035
$2.26M 0.01%
358,171
+99,230
1036
$2.26M 0.01%
42,909
-23,970
1037
$2.26M 0.01%
27,811
-100,252
1038
$2.26M 0.01%
30,464
+11,958
1039
$2.25M 0.01%
109,735
+8,071
1040
$2.25M 0.01%
58,358
-81,513
1041
$2.25M 0.01%
+64,544
1042
$2.25M 0.01%
203,765
-227,364
1043
$2.25M 0.01%
253,223
+90,933
1044
$2.25M 0.01%
920,154
+656,802
1045
$2.24M 0.01%
+17,144
1046
$2.23M 0.01%
44,356
-59,290
1047
$2.23M 0.01%
+16,757
1048
$2.22M 0.01%
+124,815
1049
$2.21M 0.01%
+17,427
1050
$2.21M 0.01%
1,952
-721
40 41
42
43 44