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
1151
$1.7M 0.01%
+22,008
1152
$1.69M 0.01%
93,749
+20,171
1153
$1.69M 0.01%
68,048
+30,419
1154
$1.69M 0.01%
79,036
+19,220
1155
$1.68M 0.01%
31,806
-38,151
1156
$1.68M 0.01%
103,741
+78,822
1157
$1.68M 0.01%
10,483
-15,610
1158
$1.67M 0.01%
15,051
-7,755
1159
$1.67M 0.01%
+91,598
1160
$1.67M 0.01%
133,416
+62,086
1161
$1.66M 0.01%
34,562
-84,904
1162
$1.66M 0.01%
85,941
+7,655
1163
$1.65M 0.01%
159,567
+413
1164
$1.65M 0.01%
10,836
+7,931
1165
$1.65M 0.01%
235,294
+185,283
1166
$1.63M 0.01%
46,870
+28,864
1167
$1.63M 0.01%
71,991
+453
1168
$1.63M 0.01%
98,658
-281,559
1169
$1.62M 0.01%
130,062
+72,608
1170
$1.62M 0.01%
112,516
-1,531
1171
$1.61M 0.01%
370,144
+8,060
1172
$1.6M 0.01%
400,738
-71,964
1173
$1.59M 0.01%
237,917
+177,855
1174
$1.59M 0.01%
284,359
+144,216
1175
$1.59M 0.01%
170,640
-61,616
45 46
47
48 49