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
1976
$46K ﹤0.01%
363
+200
1977
$46K ﹤0.01%
26,042
-10,300
1978
$45K ﹤0.01%
+10,294
1979
$43K ﹤0.01%
12,788
-510,433
1980
$40K ﹤0.01%
3
-11
1981
$39K ﹤0.01%
2,645
-1,617
1982
$36K ﹤0.01%
244,096
-174,116
1983
$35K ﹤0.01%
21,458
+9,717
1984
$33K ﹤0.01%
1,386
+169
1985
$32K ﹤0.01%
+13,481
1986
$31K ﹤0.01%
12,200
-5,490
1987
$28K ﹤0.01%
14,561
-148,709
1988
$27K ﹤0.01%
+18,183
1989
$26K ﹤0.01%
96
-2
1990
$19K ﹤0.01%
10,352
-32,008
1991
$17K ﹤0.01%
2,033
1992
$17K ﹤0.01%
555
-2,563
1993
$16K ﹤0.01%
+33,400
1994
– –
0
1995
$14K ﹤0.01%
2,792
-2,015
1996
$14K ﹤0.01%
10,699
-7,624
1997
$12K ﹤0.01%
+32
1998
$9K ﹤0.01%
26,438
-27,290
1999
– –
0
2000
– –
0
78 79
80
81 82