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
1651
$419K ﹤0.01%
4,863
-36,189
1652
$417K ﹤0.01%
12,493
-4,925
1653
$416K ﹤0.01%
+13,540
1654
$414K ﹤0.01%
15,278
-6,671
1655
$412K ﹤0.01%
32,163
-3,839
1656
$411K ﹤0.01%
144,844
-1,136,281
1657
$410K ﹤0.01%
14,948
-335,422
1658
$408K ﹤0.01%
20,200
-147,147
1659
$407K ﹤0.01%
28,514
+11,010
1660
$407K ﹤0.01%
13,167
-2,739
1661
$406K ﹤0.01%
+10,677
1662
$405K ﹤0.01%
106,967
-33,516
1663
$404K ﹤0.01%
+4,836
1664
$402K ﹤0.01%
365,440
-80,134
1665
$397K ﹤0.01%
44,492
+912
1666
$397K ﹤0.01%
+16,567
1667
$396K ﹤0.01%
8,244
+2,138
1668
$395K ﹤0.01%
48,595
-45,314
1669
$394K ﹤0.01%
+33,574
1670
$392K ﹤0.01%
+25,676
1671
$390K ﹤0.01%
+28,276
1672
$386K ﹤0.01%
24,111
-78,300
1673
$386K ﹤0.01%
12,395
-6,992
1674
$386K ﹤0.01%
+35,442
1675
$384K ﹤0.01%
20,344
-466,416
65 66
67
68 69