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
1376
$926K ﹤0.01%
31,847
+17,589
1377
$924K ﹤0.01%
15,800
-605,943
1378
$921K ﹤0.01%
44,856
-83,245
1379
$920K ﹤0.01%
19,568
+5,444
1380
$919K ﹤0.01%
+18,400
1381
$916K ﹤0.01%
91,119
+3,992
1382
$915K ﹤0.01%
+9,812
1383
$911K ﹤0.01%
59,019
-6,414
1384
$910K ﹤0.01%
22,652
-1,815
1385
$902K ﹤0.01%
106,784
-14,247
1386
$900K ﹤0.01%
129,898
-191,705
1387
$898K ﹤0.01%
27,624
-335,340
1388
$895K ﹤0.01%
44,995
-4,577
1389
$894K ﹤0.01%
6,556
-206,364
1390
$892K ﹤0.01%
+2,533
1391
$891K ﹤0.01%
35,470
-120,838
1392
$891K ﹤0.01%
46,748
-142,266
1393
$888K ﹤0.01%
5,639
-47,804
1394
$887K ﹤0.01%
50,887
-15,237
1395
$886K ﹤0.01%
+12,693
1396
$882K ﹤0.01%
62,026
+7,046
1397
$881K ﹤0.01%
398,488
+27,099
1398
$880K ﹤0.01%
22,777
-160,880
1399
$873K ﹤0.01%
168,116
-124,800
1400
$871K ﹤0.01%
41,268
+29,868
54 55
56
57 58