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
1676
$383K ﹤0.01%
14,861
-2,281,747
1677
$382K ﹤0.01%
+47,778
1678
$382K ﹤0.01%
6,712
+12
1679
$382K ﹤0.01%
3,504
+628
1680
$381K ﹤0.01%
+23,540
1681
$380K ﹤0.01%
+6,417
1682
$379K ﹤0.01%
281,081
+253,481
1683
$378K ﹤0.01%
6,320
-1,806
1684
$376K ﹤0.01%
4,598
-26,287
1685
$374K ﹤0.01%
7,817
-9,201
1686
$372K ﹤0.01%
2,374
-20,563
1687
$372K ﹤0.01%
10,697
-43,200
1688
$371K ﹤0.01%
4,127
-18,992
1689
$368K ﹤0.01%
37,963
+11,163
1690
$368K ﹤0.01%
43,366
+20,466
1691
$363K ﹤0.01%
12,140
+5,140
1692
$362K ﹤0.01%
+45,236
1693
$361K ﹤0.01%
3,345
-26,555
1694
$359K ﹤0.01%
+9,887
1695
$357K ﹤0.01%
10,115
-1,082
1696
$357K ﹤0.01%
+4,801
1697
$357K ﹤0.01%
17,065
-3,990
1698
$357K ﹤0.01%
26,418
+3,289
1699
$357K ﹤0.01%
47,419
+15,019
1700
$356K ﹤0.01%
19,652
-40,096
66 67
68
69 70