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
1276
$1.22M ﹤0.01%
+58,174
1277
$1.22M ﹤0.01%
183,955
-42,625
1278
$1.22M ﹤0.01%
48,776
-40,777
1279
$1.21M ﹤0.01%
141,637
-456,255
1280
$1.21M ﹤0.01%
+2,500
1281
$1.21M ﹤0.01%
+10,511
1282
$1.2M ﹤0.01%
40,896
+249
1283
$1.2M ﹤0.01%
+14,398
1284
$1.2M ﹤0.01%
87,520
-18,775
1285
$1.2M ﹤0.01%
+69,882
1286
$1.2M ﹤0.01%
8,096
+318
1287
$1.2M ﹤0.01%
21,220
-23,121
1288
$1.2M ﹤0.01%
+68,536
1289
$1.19M ﹤0.01%
119,020
-39,100
1290
$1.19M ﹤0.01%
145,116
-59,231
1291
$1.19M ﹤0.01%
698,648
+67,242
1292
$1.19M ﹤0.01%
42,460
+17,260
1293
$1.19M ﹤0.01%
21,315
+10,868
1294
$1.19M ﹤0.01%
194,703
+3,354
1295
$1.18M ﹤0.01%
+38,964
1296
$1.17M ﹤0.01%
99,518
+15,686
1297
$1.17M ﹤0.01%
+38,562
1298
$1.17M ﹤0.01%
+22,296
1299
$1.16M ﹤0.01%
15,581
-17,351
1300
$1.16M ﹤0.01%
75,798
-101,427
50 51
52
53 54