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
176
$40.3M 0.13%
464,568
-435,160
177
$40.1M 0.13%
1,051,986
+257,596
178
$39.5M 0.13%
655,947
-151,261
179
$39.3M 0.13%
1,008,732
-352,297
180
$39.3M 0.13%
636,535
+405,333
181
$39.1M 0.13%
772,957
+586,459
182
$38.8M 0.13%
814,923
+211,923
183
$38.7M 0.13%
446,458
-78,558
184
$38.5M 0.13%
717,173
+272,049
185
$38.1M 0.13%
1,099,098
+525,184
186
$37.8M 0.13%
598,173
+5,550
187
$37.7M 0.13%
703,362
-377,191
188
$37.3M 0.12%
+257,814
189
$37.2M 0.12%
309,752
+23,729
190
$37.2M 0.12%
738,793
+141,795
191
$37.1M 0.12%
512,552
-540,352
192
$37.1M 0.12%
396,922
-729,197
193
$37.1M 0.12%
361,743
+125,323
194
$36.9M 0.12%
1,457,024
-2,279,774
195
$36.9M 0.12%
721,440
+362,497
196
$36.8M 0.12%
949,274
+128,287
197
$36.6M 0.12%
1,018,674
+1,005,173
198
$36.4M 0.12%
1,028,302
-1,257,871
199
$36.3M 0.12%
456,576
+198,970
200
$36.3M 0.12%
332,871
+62,302
6 7
8
9 10