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
2001
– –
-19,928
2002
– –
-46,755
2003
– –
0
2004
– –
-12,889
2005
– –
0
2006
– –
-15,763
2007
– –
-138,311
2008
– –
-86,485
2009
– –
-16,339
2010
– –
0
2011
– –
-861,329
2012
– –
-74,702
2013
– –
-30,978
2014
– –
-127,776
2015
– –
-6,300
2016
– –
-7,120
2017
– –
-12,080
2018
– –
-108,825
2019
– –
-71,095
2020
– –
-438,554
2021
– –
-21,007
2022
– –
0
2023
– –
-14,046
2024
– –
-175,045
2025
– –
-56,587
79 80
81
82 83