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
1726
$328K ﹤0.01%
29,000
+6,711
1727
$327K ﹤0.01%
79,652
-518,755
1728
$325K ﹤0.01%
1,951
-180,563
1729
$325K ﹤0.01%
50,732
+35,457
1730
$324K ﹤0.01%
6,475
-1,051
1731
$323K ﹤0.01%
21,902
+8,266
1732
$323K ﹤0.01%
+7,032
1733
$322K ﹤0.01%
+5,581
1734
$322K ﹤0.01%
43,242
+33,142
1735
$321K ﹤0.01%
9,366
-100
1736
$319K ﹤0.01%
+15,557
1737
$319K ﹤0.01%
4,090
+3,262
1738
$317K ﹤0.01%
19,922
-14,497
1739
$317K ﹤0.01%
2,631
-40,569
1740
$315K ﹤0.01%
+35,392
1741
$314K ﹤0.01%
53,647
-62,141
1742
$312K ﹤0.01%
21,878
-10,224
1743
$312K ﹤0.01%
13,800
-196,168
1744
$311K ﹤0.01%
+11,128
1745
$311K ﹤0.01%
6,698
+1,060
1746
$309K ﹤0.01%
+13,901
1747
$303K ﹤0.01%
+13,696
1748
$303K ﹤0.01%
25,559
-4,334
1749
$302K ﹤0.01%
9,273
-12,042
1750
$302K ﹤0.01%
+33,995
68 69
70
71 72