Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
101
$70.6M 0.24%
115,444
+73,655
102
$70M 0.23%
2,657,081
+1,363,197
103
$69.6M 0.23%
4,746,100
-8,765,650
104
$69M 0.23%
4,618,162
+668,566
105
$67.6M 0.23%
785,379
+126,276
106
$67.3M 0.23%
844,483
+577,154
107
$67.1M 0.22%
866,135
+528,764
108
$67M 0.22%
2,160,830
+1,509,454
109
$66.1M 0.22%
296,164
+64,550
110
$64.9M 0.22%
1,378,395
-785,640
111
$64.5M 0.22%
787,995
-147,555
112
$63.8M 0.21%
716,531
+13,796
113
$62.4M 0.21%
211,919
+200,196
114
$60.9M 0.2%
3,109,610
-979,474
115
$60.4M 0.2%
345,993
-258,721
116
$60.4M 0.2%
1,653,951
-1,236,216
117
$60.1M 0.2%
2,657,762
+37,710
118
$60.1M 0.2%
2,724,927
+781,253
119
$59.2M 0.2%
1,106,726
-243,556
120
$59.1M 0.2%
1,639,187
+1,211,351
121
$59.1M 0.2%
581,490
-654,849
122
$58.9M 0.2%
8,160,371
-398,982
123
$58M 0.19%
+2,791,639
124
$57.7M 0.19%
440,102
-891,952
125
$56.5M 0.19%
1,441,505
+1,305,305
3 4
5
6 7