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
1101
$1.88M 0.01%
76,836
-11,222
1102
$1.88M 0.01%
57,190
-138,579
1103
$1.87M 0.01%
62,508
+47,694
1104
$1.87M 0.01%
321,108
-134,272
1105
$1.86M 0.01%
80,862
-56,617
1106
$1.86M 0.01%
139,591
-636,016
1107
$1.86M 0.01%
255,318
+169,024
1108
$1.85M 0.01%
101,356
-9,062
1109
$1.85M 0.01%
48,012
+40,588
1110
$1.85M 0.01%
+21,218
1111
$1.85M 0.01%
+13,610
1112
$1.85M 0.01%
+112,821
1113
$1.84M 0.01%
+34,900
1114
$1.84M 0.01%
340,225
+227,465
1115
$1.83M 0.01%
203,074
-14,799
1116
$1.83M 0.01%
104,996
+92,048
1117
$1.83M 0.01%
160,243
-226,639
1118
$1.82M 0.01%
+43,504
1119
$1.82M 0.01%
+88,821
1120
$1.82M 0.01%
43,385
-59,976
1121
$1.81M 0.01%
1,600
-738
1122
$1.81M 0.01%
171,058
-71,683
1123
$1.8M 0.01%
+33,340
1124
$1.8M 0.01%
15,305
+11,297
1125
$1.8M 0.01%
+123,236
43 44
45
46 47