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
1401
$869K ﹤0.01%
57,744
+24,827
1402
$869K ﹤0.01%
50,955
-1,255
1403
$866K ﹤0.01%
109,422
-1,424
1404
$861K ﹤0.01%
10,823
-158,837
1405
$861K ﹤0.01%
77,932
-48,999
1406
$860K ﹤0.01%
15,569
+6,981
1407
$860K ﹤0.01%
60,420
-71,666
1408
$859K ﹤0.01%
147,383
-734,925
1409
$856K ﹤0.01%
76,746
-10,546
1410
$851K ﹤0.01%
59,217
-23,877
1411
$846K ﹤0.01%
+11,572
1412
$845K ﹤0.01%
39,379
+9,501
1413
$844K ﹤0.01%
+5,009
1414
$842K ﹤0.01%
56,157
-22,398
1415
$842K ﹤0.01%
42,874
+12,136
1416
$839K ﹤0.01%
4,178
-3,612
1417
$836K ﹤0.01%
16,008
+8,375
1418
$833K ﹤0.01%
54,054
+40,954
1419
$828K ﹤0.01%
30,291
-10,121
1420
$827K ﹤0.01%
86,052
-14,225
1421
$826K ﹤0.01%
+21,600
1422
$826K ﹤0.01%
39,236
-74,826
1423
$826K ﹤0.01%
+33,292
1424
$825K ﹤0.01%
+52,379
1425
$825K ﹤0.01%
12,533
+455
55 56
57
58 59