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
1526
$612K ﹤0.01%
99,714
-253,628
1527
$611K ﹤0.01%
31,179
-31,268
1528
$610K ﹤0.01%
27,154
+16,962
1529
$605K ﹤0.01%
14,921
-24,064
1530
$605K ﹤0.01%
34,839
+902
1531
$604K ﹤0.01%
19,236
-26,599
1532
$603K ﹤0.01%
35,231
-63,854
1533
$602K ﹤0.01%
+111,258
1534
$601K ﹤0.01%
13,663
-4,476
1535
$601K ﹤0.01%
15,614
+5,387
1536
$595K ﹤0.01%
+5,455
1537
$594K ﹤0.01%
+47,947
1538
$592K ﹤0.01%
339,945
+212,244
1539
$589K ﹤0.01%
8,978
-789
1540
$589K ﹤0.01%
6,741
-53,959
1541
$588K ﹤0.01%
120,324
-15,532
1542
$583K ﹤0.01%
+23,290
1543
$582K ﹤0.01%
216,408
-13,296
1544
$580K ﹤0.01%
130,999
-216,508
1545
$577K ﹤0.01%
20,316
+1,116
1546
$576K ﹤0.01%
71,768
-98,621
1547
$575K ﹤0.01%
58,403
-86,588
1548
$569K ﹤0.01%
29,243
-280,256
1549
$569K ﹤0.01%
40,702
-7,106
1550
$568K ﹤0.01%
2,013
-205,994
60 61
62
63 64