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
1301
$1.16M ﹤0.01%
86,403
-75,999
1302
$1.16M ﹤0.01%
279,280
-340,171
1303
$1.16M ﹤0.01%
+28,849
1304
$1.16M ﹤0.01%
12,892
-28,133
1305
$1.16M ﹤0.01%
+42,110
1306
$1.15M ﹤0.01%
42,642
+40,758
1307
$1.15M ﹤0.01%
63,231
-25,030
1308
$1.15M ﹤0.01%
55,070
-122,176
1309
$1.15M ﹤0.01%
25,553
-16,793
1310
$1.15M ﹤0.01%
+7,904
1311
$1.14M ﹤0.01%
16,788
-15,570
1312
$1.14M ﹤0.01%
1,238,019
+1,030,846
1313
$1.14M ﹤0.01%
63,602
+6,979
1314
$1.14M ﹤0.01%
103,174
-56,098
1315
$1.14M ﹤0.01%
361,681
-224,467
1316
$1.13M ﹤0.01%
+89,363
1317
$1.13M ﹤0.01%
12,079
-28,356
1318
$1.11M ﹤0.01%
78,137
-15,735
1319
$1.11M ﹤0.01%
58,621
-61,118
1320
$1.1M ﹤0.01%
89,428
-10,523
1321
$1.1M ﹤0.01%
2,940
-2,813
1322
$1.1M ﹤0.01%
144,091
-367,884
1323
$1.1M ﹤0.01%
59,871
-80,637
1324
$1.09M ﹤0.01%
+45,539
1325
$1.09M ﹤0.01%
159,512
-169,920
51 52
53
54 55