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
1326
$1.09M ﹤0.01%
19,431
+12,235
1327
$1.08M ﹤0.01%
21,562
+5,962
1328
$1.08M ﹤0.01%
+14,099
1329
$1.07M ﹤0.01%
+8,000
1330
$1.07M ﹤0.01%
29,951
+17,859
1331
$1.07M ﹤0.01%
16,833
+11,929
1332
$1.06M ﹤0.01%
+23,700
1333
$1.06M ﹤0.01%
304,171
-607,335
1334
$1.05M ﹤0.01%
251,863
-89,014
1335
$1.05M ﹤0.01%
+30,031
1336
$1.03M ﹤0.01%
83,434
-56,666
1337
$1.03M ﹤0.01%
75,099
-16,078
1338
$1.03M ﹤0.01%
467,539
+364,113
1339
$1.03M ﹤0.01%
+143,946
1340
$1.03M ﹤0.01%
31,013
-87,168
1341
$1.03M ﹤0.01%
61,798
-101,311
1342
$1.01M ﹤0.01%
16,747
-41,610
1343
$1.01M ﹤0.01%
302,644
+156,183
1344
$1.01M ﹤0.01%
19,218
-44,634
1345
$1.01M ﹤0.01%
+33,701
1346
$998K ﹤0.01%
405,672
-210,219
1347
$998K ﹤0.01%
380,783
+49,230
1348
$997K ﹤0.01%
26,881
-142,346
1349
$994K ﹤0.01%
+143,630
1350
$993K ﹤0.01%
160,928
+72,021
52 53
54
55 56