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
1576
$520K ﹤0.01%
+12,507
1577
$519K ﹤0.01%
+84,818
1578
$519K ﹤0.01%
18,156
-6,732
1579
$518K ﹤0.01%
79,601
-1,499,596
1580
$517K ﹤0.01%
3,093
+852
1581
$517K ﹤0.01%
26,500
+1,400
1582
$516K ﹤0.01%
+59,708
1583
$511K ﹤0.01%
+5,864
1584
$511K ﹤0.01%
47,533
-444,295
1585
$508K ﹤0.01%
7,752
-52,947
1586
$505K ﹤0.01%
70,619
-92,089
1587
$505K ﹤0.01%
+17,450
1588
$504K ﹤0.01%
+54,311
1589
$504K ﹤0.01%
80,906
-105,814
1590
$502K ﹤0.01%
4,180
-629,202
1591
$501K ﹤0.01%
1,067
+417
1592
$500K ﹤0.01%
57,458
-74,419
1593
$498K ﹤0.01%
9,236
-654,164
1594
$496K ﹤0.01%
11,930
+1,818
1595
$493K ﹤0.01%
24,018
-16,794
1596
$493K ﹤0.01%
+16,022
1597
$492K ﹤0.01%
30,375
-64,445
1598
$491K ﹤0.01%
+50
1599
$490K ﹤0.01%
124,155
-215,083
1600
$489K ﹤0.01%
36,298
+3,056
62 63
64
65 66