Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$173M
2
+$166M
3
+$156M
4
HD icon
Home Depot
HD
+$151M
5
CAT icon
Caterpillar
CAT
+$136M

Top Sells

1
+$178M
2
+$146M
3
+$137M
4
OVV icon
Ovintiv
OVV
+$132M
5
CMG icon
Chipotle Mexican Grill
CMG
+$124M

Sector Composition

1 Technology 17.12%
2 Consumer Discretionary 16.49%
3 Industrials 11.34%
4 Healthcare 11.31%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.4M 0.01%
+107,832
1227
$1.4M 0.01%
48,014
+33,040
1228
$1.4M 0.01%
+60,606
1229
$1.4M 0.01%
+7,436
1230
$1.39M 0.01%
19,150
-9,679
1231
$1.39M 0.01%
95,876
-24,807
1232
$1.39M 0.01%
87,086
+43,563
1233
$1.39M 0.01%
+31,025
1234
$1.39M 0.01%
53,524
-115,722
1235
$1.38M 0.01%
41,548
-49,288
1236
$1.37M 0.01%
84,909
+4,866
1237
$1.37M 0.01%
186,268
-16,160
1238
$1.36M 0.01%
13,981
+6,854
1239
$1.36M 0.01%
14,911
-111,416
1240
$1.36M 0.01%
67,331
+415
1241
$1.36M 0.01%
99,451
-93,772
1242
$1.35M 0.01%
81,027
-494,797
1243
$1.35M 0.01%
51,568
-61,306
1244
$1.35M 0.01%
148,583
-210,153
1245
$1.35M 0.01%
46,512
-783,580
1246
$1.35M 0.01%
+48,306
1247
$1.34M 0.01%
10,500
-28,700
1248
$1.32M 0.01%
31,655
-108,810
1249
$1.32M 0.01%
52,303
+13,800
1250
$1.32M 0.01%
+22,333
48 49
50
51 52