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
1126
$1.8M 0.01%
61,979
-16,178
1127
$1.8M 0.01%
42,700
-86,900
1128
$1.8M 0.01%
+40,402
1129
$1.79M 0.01%
+63,709
1130
$1.79M 0.01%
13,158
-105,167
1131
$1.78M 0.01%
9,052
-143,054
1132
$1.78M 0.01%
+98,552
1133
$1.77M 0.01%
43,989
+21,200
1134
$1.76M 0.01%
236,059
+110,301
1135
$1.75M 0.01%
+15,000
1136
$1.74M 0.01%
182,225
+112,968
1137
$1.74M 0.01%
+53,016
1138
$1.74M 0.01%
7,602
-7,004
1139
$1.74M 0.01%
56,117
-834,463
1140
$1.73M 0.01%
244,332
-58,244
1141
$1.73M 0.01%
143,120
+18,186
1142
$1.73M 0.01%
168,437
+88,030
1143
$1.72M 0.01%
+56,634
1144
$1.72M 0.01%
+48,294
1145
$1.71M 0.01%
86,902
+18,727
1146
$1.71M 0.01%
+16,555
1147
$1.71M 0.01%
392,136
+141,278
1148
$1.7M 0.01%
518,013
-173,280
1149
$1.7M 0.01%
246,146
-265,317
1150
$1.7M 0.01%
19,486
-117,134
44 45
46
47 48