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
1451
$775K ﹤0.01%
98,317
-162,433
1452
$775K ﹤0.01%
37,620
-14,853
1453
$775K ﹤0.01%
92,891
+21,911
1454
$774K ﹤0.01%
40,743
-22,050
1455
$774K ﹤0.01%
+17,333
1456
$769K ﹤0.01%
47,254
-188,080
1457
$764K ﹤0.01%
18,922
+13,122
1458
$764K ﹤0.01%
+15,978
1459
$762K ﹤0.01%
2,837
-6,054
1460
$759K ﹤0.01%
+28,787
1461
$754K ﹤0.01%
5,912
-941
1462
$748K ﹤0.01%
193,356
-332,288
1463
$746K ﹤0.01%
13,148
+6,764
1464
$746K ﹤0.01%
185,160
-363,070
1465
$742K ﹤0.01%
+4,300
1466
$736K ﹤0.01%
192,608
-38,497
1467
$735K ﹤0.01%
+22,784
1468
$723K ﹤0.01%
21,264
+1,602
1469
$722K ﹤0.01%
11,338
-266,019
1470
$719K ﹤0.01%
34,824
+13,812
1471
$718K ﹤0.01%
100,575
+18,275
1472
$718K ﹤0.01%
+18,961
1473
$716K ﹤0.01%
4,990
+2,591
1474
$716K ﹤0.01%
11,037
-76,754
1475
$715K ﹤0.01%
113,640
-1,532
57 58
59
60 61