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
1926
$116K ﹤0.01%
20,703
-32,974
1927
$113K ﹤0.01%
9,062
-3,653
1928
$112K ﹤0.01%
+4,402
1929
$112K ﹤0.01%
129,812
-45,302
1930
$110K ﹤0.01%
12,101
-46,210
1931
$108K ﹤0.01%
55,228
-80,310
1932
$108K ﹤0.01%
77,792
-64,655
1933
$106K ﹤0.01%
+2,646
1934
$104K ﹤0.01%
+10,169
1935
$102K ﹤0.01%
+240
1936
$102K ﹤0.01%
+26,277
1937
$101K ﹤0.01%
10,900
-3,030,927
1938
$97K ﹤0.01%
3,403
-237
1939
$97K ﹤0.01%
16,897
-210,633
1940
$96K ﹤0.01%
11,724
-11,100
1941
$94K ﹤0.01%
2,663
-589
1942
$94K ﹤0.01%
3,825
-34,770
1943
$93K ﹤0.01%
13,847
-5,200
1944
$92K ﹤0.01%
+34,308
1945
$90K ﹤0.01%
+73,555
1946
$89K ﹤0.01%
36,540
+22,286
1947
$89K ﹤0.01%
20,086
-100
1948
$87K ﹤0.01%
2,539
+696
1949
$87K ﹤0.01%
24,537
-11,628
1950
$86K ﹤0.01%
4,415
-329
76 77
78
79 80