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
1501
$662K ﹤0.01%
637,007
+361,619
1502
$658K ﹤0.01%
245,671
+120,168
1503
$658K ﹤0.01%
68,710
+7,017
1504
$657K ﹤0.01%
16,583
+13,691
1505
$656K ﹤0.01%
56,434
-8,874
1506
$655K ﹤0.01%
22,232
+2,507
1507
$655K ﹤0.01%
+5,300
1508
$654K ﹤0.01%
24,667
+3,635
1509
$650K ﹤0.01%
48,835
-6,423
1510
$649K ﹤0.01%
49,789
-89,401
1511
$648K ﹤0.01%
+37,427
1512
$646K ﹤0.01%
37,797
-272,362
1513
$639K ﹤0.01%
33,616
-38,158
1514
$638K ﹤0.01%
+3,453
1515
$637K ﹤0.01%
22,652
-12,049
1516
$636K ﹤0.01%
23,178
+3,094
1517
$635K ﹤0.01%
+40,679
1518
$635K ﹤0.01%
115,853
+81,548
1519
$633K ﹤0.01%
8,100
-47,080
1520
$629K ﹤0.01%
+5,263
1521
$621K ﹤0.01%
156,793
+55,969
1522
$619K ﹤0.01%
34,728
-363,795
1523
$619K ﹤0.01%
209,105
+82,327
1524
$617K ﹤0.01%
+16,292
1525
$612K ﹤0.01%
270,872
+165,443
59 60
61
62 63