Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$173M
2
+$166M
3
+$156M
4
HD icon
Home Depot
HD
+$151M
5
CAT icon
Caterpillar
CAT
+$136M

Top Sells

1
+$178M
2
+$146M
3
+$137M
4
OVV icon
Ovintiv
OVV
+$132M
5
CMG icon
Chipotle Mexican Grill
CMG
+$124M

Sector Composition

1 Technology 17.12%
2 Consumer Discretionary 16.49%
3 Industrials 11.34%
4 Healthcare 11.31%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$452K ﹤0.01%
144,776
+119,276
1627
$452K ﹤0.01%
221,672
-112,394
1628
$448K ﹤0.01%
26,452
+3,988
1629
$448K ﹤0.01%
+7,553
1630
$448K ﹤0.01%
8,075
-1,549
1631
$440K ﹤0.01%
85,308
-83,951
1632
$439K ﹤0.01%
27,050
-15,565
1633
$438K ﹤0.01%
5,302
-21,392
1634
$437K ﹤0.01%
+14,114
1635
$436K ﹤0.01%
16,290
-32,501
1636
$436K ﹤0.01%
+3,178
1637
$436K ﹤0.01%
121,663
+15,369
1638
$435K ﹤0.01%
+28,314
1639
$435K ﹤0.01%
20,317
-339,595
1640
$434K ﹤0.01%
5,177
-528
1641
$431K ﹤0.01%
+19,619
1642
$431K ﹤0.01%
123,732
-164,182
1643
$430K ﹤0.01%
11,873
-12,046
1644
$429K ﹤0.01%
13,518
-58,067
1645
$428K ﹤0.01%
7,910
+1,019
1646
$426K ﹤0.01%
14,083
-76,401
1647
$424K ﹤0.01%
3,095
-9,952
1648
$422K ﹤0.01%
11,511
-351,816
1649
$420K ﹤0.01%
141,922
-7,147
1650
$420K ﹤0.01%
16,919
-41,007
64 65
66
67 68