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
1876
$178K ﹤0.01%
64,685
-4,500
1877
$177K ﹤0.01%
16,654
-213,458
1878
$175K ﹤0.01%
46,904
-16,957
1879
$175K ﹤0.01%
13,442
-671
1880
$172K ﹤0.01%
27,720
-13,991
1881
$171K ﹤0.01%
13,846
-16,742
1882
$169K ﹤0.01%
25,160
-12,275
1883
$169K ﹤0.01%
90,619
+61,499
1884
$165K ﹤0.01%
22,875
-58,040
1885
$164K ﹤0.01%
11,828
-21,863
1886
$162K ﹤0.01%
10,464
-4,478
1887
$160K ﹤0.01%
+17,300
1888
$160K ﹤0.01%
15,263
-6,527
1889
$157K ﹤0.01%
71,581
-92,116
1890
$157K ﹤0.01%
+10,221
1891
$156K ﹤0.01%
362
+212
1892
$155K ﹤0.01%
+30,887
1893
$155K ﹤0.01%
+11,820
1894
$151K ﹤0.01%
+19,833
1895
$151K ﹤0.01%
42,392
-136,591
1896
$150K ﹤0.01%
+25,458
1897
$149K ﹤0.01%
3,947
-45,322
1898
$148K ﹤0.01%
+24,225
1899
$147K ﹤0.01%
+19,249
1900
$147K ﹤0.01%
+16,168
74 75
76
77 78