Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$173M
2
+$166M
3
+$156M
4
HD icon
Home Depot
HD
+$151M
5
CAT icon
Caterpillar
CAT
+$136M

Top Sells

1
+$178M
2
+$146M
3
+$137M
4
OVV icon
Ovintiv
OVV
+$132M
5
CMG icon
Chipotle Mexican Grill
CMG
+$124M

Sector Composition

1 Technology 17.12%
2 Consumer Discretionary 16.49%
3 Industrials 11.34%
4 Healthcare 11.31%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$203K ﹤0.01%
+7,730
1852
$203K ﹤0.01%
+18,206
1853
$203K ﹤0.01%
49,352
-11,703
1854
$203K ﹤0.01%
+20,048
1855
$202K ﹤0.01%
+11,578
1856
$202K ﹤0.01%
+3,094
1857
$200K ﹤0.01%
13,649
-9,668
1858
$200K ﹤0.01%
+6,049
1859
$199K ﹤0.01%
15,417
+43
1860
$199K ﹤0.01%
+66,840
1861
$198K ﹤0.01%
15,501
-20,800
1862
$197K ﹤0.01%
+24,170
1863
$197K ﹤0.01%
+18,251
1864
$195K ﹤0.01%
+14,666
1865
$194K ﹤0.01%
+38,200
1866
$193K ﹤0.01%
8,607
+7,428
1867
$190K ﹤0.01%
10,216
-17,747
1868
$188K ﹤0.01%
23,595
-633,026
1869
$187K ﹤0.01%
34,700
-4,400
1870
$187K ﹤0.01%
10,987
-4,016
1871
$184K ﹤0.01%
26,703
-17,315
1872
$183K ﹤0.01%
88,106
+24,772
1873
$183K ﹤0.01%
+93,967
1874
$181K ﹤0.01%
14,131
-26,494
1875
$181K ﹤0.01%
139,339
-93,486
73 74
75
76 77