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
1801
$248K ﹤0.01%
3,212
+2,054
1802
$248K ﹤0.01%
15,037
-8,752
1803
$247K ﹤0.01%
+19,915
1804
$246K ﹤0.01%
488
-12,227
1805
$246K ﹤0.01%
1,394,193
+1,129,502
1806
$245K ﹤0.01%
50,521
-21,643
1807
$243K ﹤0.01%
15,915
-17,378
1808
$241K ﹤0.01%
13,533
-7,233
1809
$241K ﹤0.01%
10,583
-9,786
1810
$241K ﹤0.01%
13,858
-30
1811
$240K ﹤0.01%
+1,544
1812
$239K ﹤0.01%
+22,582
1813
$237K ﹤0.01%
25,300
+2,736
1814
$237K ﹤0.01%
35,145
-20,337
1815
$235K ﹤0.01%
+10,944
1816
$235K ﹤0.01%
+2,472
1817
$234K ﹤0.01%
39,661
-113,455
1818
$234K ﹤0.01%
+10,080
1819
$232K ﹤0.01%
+9,722
1820
$232K ﹤0.01%
15,434
-79,377
1821
$231K ﹤0.01%
+2,720
1822
$231K ﹤0.01%
+12,282
1823
$230K ﹤0.01%
+3,468
1824
$229K ﹤0.01%
+1,675
1825
$227K ﹤0.01%
54,621
-11,179
71 72
73
74 75