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
151
$46M 0.15%
+271,620
152
$45.7M 0.15%
2,233,621
+527,593
153
$45.6M 0.15%
1,290,973
+273,145
154
$45.4M 0.15%
1,064,927
+567,246
155
$45.2M 0.15%
+895,180
156
$44.7M 0.15%
1,161,032
-259,068
157
$44.5M 0.15%
170,818
+169,745
158
$44.4M 0.15%
1,349,904
-174,683
159
$44.3M 0.15%
1,265,122
-307,430
160
$44M 0.15%
+889,996
161
$43.9M 0.15%
382,406
+110,650
162
$43.9M 0.15%
785,245
+771,999
163
$43.4M 0.15%
264,624
+209,984
164
$43.4M 0.15%
938,546
+888,872
165
$43.3M 0.14%
735,445
+154,407
166
$43.2M 0.14%
1,901,920
+302,695
167
$43.2M 0.14%
948,922
+403,934
168
$42.9M 0.14%
682,407
+212,499
169
$42.7M 0.14%
1,755,142
-1,420,123
170
$41.7M 0.14%
3,020,726
+2,375,558
171
$41.4M 0.14%
483,451
+336,068
172
$41.4M 0.14%
2,349,454
+1,213,653
173
$41.2M 0.14%
+237,111
174
$40.6M 0.14%
508,563
-613,748
175
$40.4M 0.14%
693,633
-547,180
5 6
7
8 9