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
1251
$1.32M 0.01%
+95,020
1252
$1.32M 0.01%
+8,100
1253
$1.32M 0.01%
606,929
-8,051
1254
$1.31M 0.01%
+33,163
1255
$1.31M 0.01%
+41,192
1256
$1.3M 0.01%
+29,366
1257
$1.3M 0.01%
56,277
+47,632
1258
$1.3M 0.01%
48,997
-409,409
1259
$1.29M ﹤0.01%
+47,591
1260
$1.29M ﹤0.01%
534,266
-30,646
1261
$1.29M ﹤0.01%
169,541
+121,710
1262
$1.27M ﹤0.01%
92,678
-281,549
1263
$1.26M ﹤0.01%
104,756
+71,006
1264
$1.25M ﹤0.01%
31,495
-4,229
1265
$1.25M ﹤0.01%
+24,000
1266
$1.25M ﹤0.01%
15,200
+5,600
1267
$1.25M ﹤0.01%
83,654
-102,025
1268
$1.25M ﹤0.01%
59,739
+14,306
1269
$1.25M ﹤0.01%
98,292
-90,136
1270
$1.25M ﹤0.01%
288,191
-138,222
1271
$1.24M ﹤0.01%
+9,704
1272
$1.23M ﹤0.01%
23,311
-80,762
1273
$1.23M ﹤0.01%
158,031
-185,560
1274
$1.23M ﹤0.01%
17,266
-10,888
1275
$1.23M ﹤0.01%
40,764
-168,296
49 50
51
52 53