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
1751
$298K ﹤0.01%
86,092
+9,200
1752
$298K ﹤0.01%
3,203
-1,723
1753
$298K ﹤0.01%
7,404
-160,576
1754
$296K ﹤0.01%
+2,787
1755
$296K ﹤0.01%
41,629
-2,202
1756
$295K ﹤0.01%
2,299
-7,363
1757
$294K ﹤0.01%
9,476
-1,011
1758
$294K ﹤0.01%
13,830
-12,543
1759
$292K ﹤0.01%
16,142
-29,123
1760
$291K ﹤0.01%
39,407
-97,987
1761
$288K ﹤0.01%
+6,368
1762
$288K ﹤0.01%
31,544
-4,999
1763
$287K ﹤0.01%
32,054
-1,079,700
1764
$287K ﹤0.01%
+55,443
1765
$283K ﹤0.01%
8,683
-42,361
1766
$283K ﹤0.01%
18,860
-19,338
1767
$283K ﹤0.01%
39,018
-124,801
1768
$283K ﹤0.01%
10,453
+1,991
1769
$283K ﹤0.01%
19,865
-21,006
1770
$282K ﹤0.01%
46,667
-216,688
1771
$281K ﹤0.01%
19,516
-60,382
1772
$281K ﹤0.01%
29,217
-8,241
1773
$280K ﹤0.01%
+34,265
1774
$279K ﹤0.01%
+7,851
1775
$278K ﹤0.01%
6,582
-5,049
69 70
71
72 73