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
1551
$563K ﹤0.01%
58,747
-23,978
1552
$560K ﹤0.01%
10,509
1553
$558K ﹤0.01%
+14,183
1554
$554K ﹤0.01%
18,476
-95,710
1555
$554K ﹤0.01%
28,298
-63,333
1556
$554K ﹤0.01%
20,534
-113,521
1557
$553K ﹤0.01%
35,711
-242,222
1558
$552K ﹤0.01%
32,380
+2,100
1559
$551K ﹤0.01%
38,305
-94,241
1560
$551K ﹤0.01%
8,562
+5,872
1561
$546K ﹤0.01%
+28,365
1562
$543K ﹤0.01%
+60,000
1563
$542K ﹤0.01%
+13,723
1564
$542K ﹤0.01%
33,186
+22,169
1565
$541K ﹤0.01%
88,908
+55,060
1566
$541K ﹤0.01%
92,179
-16,015
1567
$537K ﹤0.01%
+7,119
1568
$537K ﹤0.01%
28,624
+8,002
1569
$536K ﹤0.01%
5,644
+1,667
1570
$535K ﹤0.01%
38,448
-23,109
1571
$534K ﹤0.01%
45,742
-308,503
1572
$530K ﹤0.01%
23,914
+10,796
1573
$529K ﹤0.01%
12,661
-1,502
1574
$523K ﹤0.01%
81,395
-9,776
1575
$522K ﹤0.01%
118,822
-709,055
61 62
63
64 65