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
1226
$1.4M ﹤0.01%
+107,832
1227
$1.4M ﹤0.01%
24,007
+16,520
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