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
1951
$86K ﹤0.01%
+134
1952
$81K ﹤0.01%
23,966
-160,395
1953
$79K ﹤0.01%
+2,451
1954
$79K ﹤0.01%
3,200
-13,010
1955
$79K ﹤0.01%
19,441
-4,200
1956
$73K ﹤0.01%
+188
1957
$72K ﹤0.01%
11,099
-1,870
1958
$69K ﹤0.01%
12,600
-9,300
1959
$69K ﹤0.01%
38,448
-4,126
1960
$66K ﹤0.01%
2,100
-185
1961
$66K ﹤0.01%
51,216
+34,180
1962
$64K ﹤0.01%
23,950
-284,923
1963
$64K ﹤0.01%
4,389
-81
1964
$63K ﹤0.01%
10,307
-1,017
1965
$62K ﹤0.01%
+11,648
1966
$61K ﹤0.01%
+4,482
1967
$61K ﹤0.01%
+16,086
1968
$60K ﹤0.01%
10,652
1969
$60K ﹤0.01%
9,592
+7,983
1970
$60K ﹤0.01%
27,496
-64,690
1971
$58K ﹤0.01%
+11,800
1972
$54K ﹤0.01%
+49,535
1973
$52K ﹤0.01%
739
+154
1974
$49K ﹤0.01%
+1,661
1975
$49K ﹤0.01%
+194,001
77 78
79
80 81