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
1426
$821K ﹤0.01%
2,581
-96
1427
$820K ﹤0.01%
+31,927
1428
$816K ﹤0.01%
196,060
+62,106
1429
$815K ﹤0.01%
51,229
+4,400
1430
$815K ﹤0.01%
69,452
+27,890
1431
$812K ﹤0.01%
24,174
-1,828
1432
$811K ﹤0.01%
+14,865
1433
$810K ﹤0.01%
+72,157
1434
$809K ﹤0.01%
12,686
+1,098
1435
$808K ﹤0.01%
+83,162
1436
$805K ﹤0.01%
+35,051
1437
$803K ﹤0.01%
+48,286
1438
$801K ﹤0.01%
65,532
+25,808
1439
$800K ﹤0.01%
24,801
-841
1440
$794K ﹤0.01%
18,574
-4,326
1441
$793K ﹤0.01%
14,351
+1,169
1442
$793K ﹤0.01%
+25,917
1443
$792K ﹤0.01%
22,105
-73,784
1444
$792K ﹤0.01%
13,223
+7,054
1445
$784K ﹤0.01%
+4,800
1446
$782K ﹤0.01%
+39,706
1447
$782K ﹤0.01%
+13,094
1448
$780K ﹤0.01%
54,529
+9,204
1449
$779K ﹤0.01%
416,761
-128,589
1450
$778K ﹤0.01%
83,022
+38,521
56 57
58
59 60