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
1901
$146K ﹤0.01%
19,611
-11,530
1902
$142K ﹤0.01%
24,434
-6,479
1903
$142K ﹤0.01%
84,300
-134,600
1904
$140K ﹤0.01%
161,367
+4,765
1905
$139K ﹤0.01%
+44,070
1906
$139K ﹤0.01%
29,251
-33,642
1907
$137K ﹤0.01%
16,074
-1,910
1908
$136K ﹤0.01%
+15,032
1909
$136K ﹤0.01%
11,154
+9,027
1910
$134K ﹤0.01%
10,288
-27,950
1911
$134K ﹤0.01%
10,207
-383,083
1912
$133K ﹤0.01%
52,621
+31,232
1913
$133K ﹤0.01%
+13,721
1914
$130K ﹤0.01%
13,743
-57,137
1915
$129K ﹤0.01%
177,615
+73,927
1916
$128K ﹤0.01%
84,643
+29,745
1917
$124K ﹤0.01%
2,743
1918
$123K ﹤0.01%
+10,480
1919
$122K ﹤0.01%
+28,022
1920
$120K ﹤0.01%
18,132
-32,890
1921
$120K ﹤0.01%
1,185
-1,567
1922
$119K ﹤0.01%
13,743
-6,300
1923
$119K ﹤0.01%
+10,058
1924
$119K ﹤0.01%
+9,572
1925
$116K ﹤0.01%
+4,035
75 76
77
78 79