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
2051
– –
-1,236
2052
– –
-777,095
2053
– –
-17,700
2054
– –
-36,977
2055
– –
-3,194
2056
– –
-1,314
2057
– –
0
2058
– –
-215,301
2059
– –
0
2060
– –
-24,147
2061
– –
-19,031
2062
– –
-297,556
2063
– –
-82,829
2064
– –
-1,875
2065
– –
-53,322
2066
– –
-409,199
2067
– –
-34,784
2068
– –
-110,280
2069
– –
0
2070
– –
-19,300
2071
– –
-5,493
2072
– –
-112,480
2073
– –
-19,178
2074
– –
-91,656
2075
– –
-71,800
81 82
83
84 85