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
1076
$2.02M 0.01%
50,197
+33,898
1077
$2.02M 0.01%
179,457
+69,431
1078
$2M 0.01%
+37,308
1079
$1.98M 0.01%
27,116
+15,172
1080
$1.98M 0.01%
+108,792
1081
$1.97M 0.01%
139,880
-252,550
1082
$1.97M 0.01%
59,720
-38,449
1083
$1.95M 0.01%
+50,385
1084
$1.95M 0.01%
685,016
-218,615
1085
$1.95M 0.01%
48,492
+10,223
1086
$1.95M 0.01%
162,290
+138,090
1087
$1.94M 0.01%
74,344
-11,788
1088
$1.94M 0.01%
185,091
-128,167
1089
$1.94M 0.01%
47,816
+11,663
1090
$1.93M 0.01%
5,447
-2,443
1091
$1.93M 0.01%
21,581
-266,132
1092
$1.93M 0.01%
144,930
-29,922
1093
$1.92M 0.01%
139,473
-230,409
1094
$1.92M 0.01%
101,181
-400,907
1095
$1.91M 0.01%
+65,010
1096
$1.91M 0.01%
27,876
+5,092
1097
$1.9M 0.01%
41,779
-18,970
1098
$1.9M 0.01%
54,390
+46,990
1099
$1.9M 0.01%
592,634
+259,993
1100
$1.9M 0.01%
37,532
+19,948
42 43
44
45 46