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
1601
$488K ﹤0.01%
151,157
+50,906
1602
$488K ﹤0.01%
11,155
-18,819
1603
$481K ﹤0.01%
+46,533
1604
$481K ﹤0.01%
56,607
-869
1605
$478K ﹤0.01%
238,952
+189,205
1606
$476K ﹤0.01%
37,933
-28,831
1607
$475K ﹤0.01%
29,268
-48,096
1608
$474K ﹤0.01%
+19,492
1609
$471K ﹤0.01%
61,122
-17,267
1610
$471K ﹤0.01%
95,134
-100,124
1611
$471K ﹤0.01%
11,864
-44,748
1612
$470K ﹤0.01%
16,285
-2,732
1613
$470K ﹤0.01%
36,242
-80,770
1614
$469K ﹤0.01%
128,555
-30,072
1615
$467K ﹤0.01%
11,311
-41,441
1616
$467K ﹤0.01%
20,519
-152,999
1617
$462K ﹤0.01%
+1,661
1618
$462K ﹤0.01%
16,270
-209,141
1619
$461K ﹤0.01%
3,732
-74,123
1620
$461K ﹤0.01%
14,837
-9,864
1621
$459K ﹤0.01%
30,444
+13,501
1622
$458K ﹤0.01%
10,802
-68,603
1623
$457K ﹤0.01%
16,569
-4,232
1624
$456K ﹤0.01%
12,218
+5,154
1625
$455K ﹤0.01%
36,370
-11,317
63 64
65
66 67