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
1776
$277K ﹤0.01%
33,064
-14,137
1777
$276K ﹤0.01%
3,091
-102,780
1778
$275K ﹤0.01%
+9,721
1779
$272K ﹤0.01%
18,153
-79,400
1780
$271K ﹤0.01%
89,966
-87,633
1781
$266K ﹤0.01%
13,247
-10,757
1782
$266K ﹤0.01%
9,994
-97,564
1783
$264K ﹤0.01%
71,864
+2,021
1784
$262K ﹤0.01%
+7,976
1785
$262K ﹤0.01%
12,689
+3,309
1786
$262K ﹤0.01%
+11
1787
$261K ﹤0.01%
174,116
+48,922
1788
$261K ﹤0.01%
9,900
-4,792
1789
$261K ﹤0.01%
14,850
+225
1790
$260K ﹤0.01%
16,235
1791
$259K ﹤0.01%
+6,901
1792
$259K ﹤0.01%
+29,048
1793
$258K ﹤0.01%
+1,488
1794
$258K ﹤0.01%
+7,502
1795
$258K ﹤0.01%
8,656
-662,362
1796
$257K ﹤0.01%
18,652
-25,971
1797
$256K ﹤0.01%
77,670
+47,242
1798
$255K ﹤0.01%
44,140
-43,830
1799
$253K ﹤0.01%
11,500
-2,629
1800
$248K ﹤0.01%
+24,697
70 71
72
73 74