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
1351
$987K ﹤0.01%
85,341
+51,631
1352
$987K ﹤0.01%
43,185
-161,918
1353
$976K ﹤0.01%
+20,858
1354
$973K ﹤0.01%
94,636
-134,851
1355
$973K ﹤0.01%
65,319
+33,603
1356
$970K ﹤0.01%
+50,772
1357
$969K ﹤0.01%
15,744
-21,595
1358
$969K ﹤0.01%
58,316
-218,000
1359
$964K ﹤0.01%
33,228
-12,459
1360
$957K ﹤0.01%
72,456
-3,137,709
1361
$955K ﹤0.01%
+8,108
1362
$954K ﹤0.01%
20,284
+10,760
1363
$953K ﹤0.01%
22,524
-76,041
1364
$948K ﹤0.01%
23,484
-14,421
1365
$944K ﹤0.01%
41,586
-29,517
1366
$940K ﹤0.01%
3,823
-22,671
1367
$935K ﹤0.01%
24,395
-6,157
1368
$935K ﹤0.01%
26,805
+19,128
1369
$933K ﹤0.01%
+6,831
1370
$932K ﹤0.01%
+50,984
1371
$932K ﹤0.01%
47,555
-108,370
1372
$931K ﹤0.01%
69,002
+45,633
1373
$930K ﹤0.01%
32,875
-115,728
1374
$928K ﹤0.01%
+5,798
1375
$928K ﹤0.01%
57,983
-16,171
53 54
55
56 57