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
1476
$705K ﹤0.01%
+102,421
1477
$705K ﹤0.01%
29,074
-60,971
1478
$702K ﹤0.01%
+108,129
1479
$698K ﹤0.01%
+14,616
1480
$694K ﹤0.01%
26,496
-6,134
1481
$690K ﹤0.01%
+59,440
1482
$690K ﹤0.01%
19,106
+5,839
1483
$690K ﹤0.01%
206,728
+91,817
1484
$688K ﹤0.01%
15,700
-211,966
1485
$687K ﹤0.01%
+21,530
1486
$686K ﹤0.01%
+20,500
1487
$685K ﹤0.01%
39,160
-9,065
1488
$683K ﹤0.01%
17,590
-101,840
1489
$682K ﹤0.01%
77,805
-39,209
1490
$681K ﹤0.01%
22,733
-17,799
1491
$680K ﹤0.01%
35,560
+24,037
1492
$679K ﹤0.01%
11,704
-15,716
1493
$679K ﹤0.01%
18,507
+16
1494
$675K ﹤0.01%
48,247
-1,612
1495
$675K ﹤0.01%
+11,118
1496
$675K ﹤0.01%
50,927
-41,987
1497
$674K ﹤0.01%
+31,917
1498
$673K ﹤0.01%
708,273
-69,526
1499
$671K ﹤0.01%
33,732
-1,919,299
1500
$667K ﹤0.01%
55,279
-29,222
58 59
60
61 62