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
1701
$355K ﹤0.01%
+68,199
1702
$355K ﹤0.01%
105,323
+36,159
1703
$352K ﹤0.01%
+10,200
1704
$351K ﹤0.01%
+47,614
1705
$351K ﹤0.01%
43,061
-83,655
1706
$349K ﹤0.01%
17,100
+5,800
1707
$349K ﹤0.01%
+43,883
1708
$346K ﹤0.01%
+3,611
1709
$344K ﹤0.01%
+4,930
1710
$343K ﹤0.01%
33,534
+26,895
1711
$341K ﹤0.01%
+6,477
1712
$341K ﹤0.01%
50,987
-292,110
1713
$340K ﹤0.01%
181,104
-96,938
1714
$340K ﹤0.01%
4,486
-64,545
1715
$339K ﹤0.01%
+1,978
1716
$338K ﹤0.01%
1,539
-9,573
1717
$337K ﹤0.01%
+11,110
1718
$335K ﹤0.01%
237,425
-61,020
1719
$335K ﹤0.01%
+7,862
1720
$335K ﹤0.01%
10,168
-7,479
1721
$333K ﹤0.01%
+230
1722
$332K ﹤0.01%
+8,850
1723
$331K ﹤0.01%
31,616
-13,664
1724
$331K ﹤0.01%
3,634
+1,050
1725
$329K ﹤0.01%
11,175
+1,081
67 68
69
70 71