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
1051
$2.2M 0.01%
339,529
+51,746
1052
$2.2M 0.01%
+84,000
1053
$2.19M 0.01%
17,702
+16,004
1054
$2.18M 0.01%
174,551
+50,398
1055
$2.17M 0.01%
89,819
+39,389
1056
$2.16M 0.01%
197,053
+8,365
1057
$2.15M 0.01%
566,169
+292,561
1058
$2.14M 0.01%
173,170
+52,201
1059
$2.13M 0.01%
79,222
+14,222
1060
$2.13M 0.01%
28,730
-106,175
1061
$2.13M 0.01%
+63,650
1062
$2.12M 0.01%
+102,785
1063
$2.1M 0.01%
+13,211
1064
$2.1M 0.01%
+66,353
1065
$2.1M 0.01%
14,781
+11,984
1066
$2.09M 0.01%
17,393
-82,907
1067
$2.09M 0.01%
127,702
+62,451
1068
$2.08M 0.01%
14,697
+10,928
1069
$2.08M 0.01%
72,820
+5,301
1070
$2.08M 0.01%
+132,622
1071
$2.08M 0.01%
155,457
+124,705
1072
$2.07M 0.01%
108,753
+43,314
1073
$2.04M 0.01%
+29,370
1074
$2.03M 0.01%
12,560
+4,059
1075
$2.03M 0.01%
19,627
+2,993
41 42
43
44 45