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
1201
$1.48M ﹤0.01%
49,009
+12,138
1202
$1.47M ﹤0.01%
264,967
+172,307
1203
$1.46M ﹤0.01%
64,300
+2,116
1204
$1.46M ﹤0.01%
61,592
-223,562
1205
$1.46M ﹤0.01%
+9,740
1206
$1.46M ﹤0.01%
55,766
+9,017
1207
$1.46M ﹤0.01%
111,494
-236,148
1208
$1.46M ﹤0.01%
14,607
+10,598
1209
$1.46M ﹤0.01%
54,715
-1,336,773
1210
$1.45M ﹤0.01%
241,044
+107,633
1211
$1.45M ﹤0.01%
48,285
+41,958
1212
$1.45M ﹤0.01%
140,597
+9,673
1213
$1.45M ﹤0.01%
111,217
+19,198
1214
$1.45M ﹤0.01%
+126,200
1215
$1.45M ﹤0.01%
34,722
-187,420
1216
$1.44M ﹤0.01%
62,916
-30,944
1217
$1.44M ﹤0.01%
72,747
-32,323
1218
$1.44M ﹤0.01%
59,216
+49,554
1219
$1.44M ﹤0.01%
16,488
-132,694
1220
$1.43M ﹤0.01%
35,220
-18,044
1221
$1.43M ﹤0.01%
42,157
-4,507
1222
$1.43M ﹤0.01%
532,031
+176,294
1223
$1.41M ﹤0.01%
83,897
+62,373
1224
$1.41M ﹤0.01%
+21,054
1225
$1.41M ﹤0.01%
+23,148
47 48
49
50 51