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
126
$55.1M 0.18%
785,200
-80,096
127
$54.8M 0.18%
1,095,911
+173
128
$54.7M 0.18%
880,682
-274,353
129
$54.4M 0.18%
1,323,296
-957,675
130
$52.9M 0.18%
523,361
+345,206
131
$52.8M 0.18%
1,104,480
+562,467
132
$52.6M 0.18%
316,543
-106,673
133
$52.4M 0.18%
671,595
+582,102
134
$52.2M 0.17%
559,971
-513,043
135
$51.6M 0.17%
767,219
-444,531
136
$51M 0.17%
612,440
-37,954
137
$50.8M 0.17%
314,717
+290,768
138
$50.4M 0.17%
1,206,721
+1,035,216
139
$50.4M 0.17%
1,408,352
+127,872
140
$50M 0.17%
213,640
+167,063
141
$49.9M 0.17%
895,799
-376,715
142
$49.8M 0.17%
8,128,056
+2,491,945
143
$49.8M 0.17%
685,286
+402,702
144
$49.8M 0.17%
525,102
+416,700
145
$49.5M 0.17%
2,274,345
+76,765
146
$49M 0.16%
1,644,443
-526,704
147
$48.7M 0.16%
1,033,569
+780,388
148
$48.7M 0.16%
439,628
-191,425
149
$47.1M 0.16%
+2,508,680
150
$46.9M 0.16%
703,274
+540,279
4 5
6
7 8