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
1176
$1.58M 0.01%
417,518
+221,691
1177
$1.58M 0.01%
61,793
+34,989
1178
$1.57M 0.01%
33,400
-42,912
1179
$1.57M 0.01%
691,041
+469,132
1180
$1.57M 0.01%
+23,580
1181
$1.56M 0.01%
44,495
-79,156
1182
$1.55M 0.01%
+139,404
1183
$1.54M 0.01%
31,813
+10,804
1184
$1.54M 0.01%
+152,211
1185
$1.53M 0.01%
50,532
-53,854
1186
$1.53M 0.01%
70,268
-2,562
1187
$1.53M 0.01%
1,176,922
+228,525
1188
$1.53M 0.01%
189,693
+74,449
1189
$1.52M 0.01%
+128,378
1190
$1.52M 0.01%
257,175
+211,529
1191
$1.52M 0.01%
+52,359
1192
$1.52M 0.01%
125,206
-48,865
1193
$1.51M 0.01%
+83,091
1194
$1.51M 0.01%
134,457
+39,922
1195
$1.51M 0.01%
153,511
-61,823
1196
$1.5M 0.01%
128,990
+106,174
1197
$1.5M 0.01%
124,155
-75,789
1198
$1.49M 0.01%
72,563
+1,454
1199
$1.49M 0.01%
75,523
+34,523
1200
$1.48M ﹤0.01%
122,124
+76,247
46 47
48
49 50