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
1826
$225K ﹤0.01%
19,472
-47,698
1827
$225K ﹤0.01%
+1,300
1828
$223K ﹤0.01%
20,893
-369,606
1829
$222K ﹤0.01%
37,331
-19,491
1830
$221K ﹤0.01%
2,834
-1,402
1831
$220K ﹤0.01%
19,588
-7,028
1832
$218K ﹤0.01%
41,901
-8,383
1833
$218K ﹤0.01%
23,428
+4,682
1834
$217K ﹤0.01%
4,605
-1,490
1835
$215K ﹤0.01%
5,130
-2,567
1836
$212K ﹤0.01%
4,330
-18,439
1837
$212K ﹤0.01%
2,880
-121,072
1838
$211K ﹤0.01%
+5,800
1839
$210K ﹤0.01%
+54,334
1840
$209K ﹤0.01%
+5,299
1841
$209K ﹤0.01%
10,761
-107,253
1842
$207K ﹤0.01%
42,369
+4,600
1843
$206K ﹤0.01%
+7,306
1844
$206K ﹤0.01%
12,148
-51,650
1845
$206K ﹤0.01%
3,081
-3,108
1846
$205K ﹤0.01%
14,359
+1,459
1847
$205K ﹤0.01%
3,081
-3,300
1848
$205K ﹤0.01%
+5,421
1849
$204K ﹤0.01%
31,137
-12,662
1850
$204K ﹤0.01%
+8,268
72 73
74
75 76