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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
-10,323
2052
– –
-70,521
2053
– –
-49,305
2054
– –
-11,991
2055
– –
-155,353
2056
– –
-777,095
2057
– –
-17,700
2058
– –
-36,977
2059
– –
-3,194
2060
– –
-1,314
2061
– –
0
2062
– –
-215,301
2063
– –
0
2064
– –
-24,147
2065
– –
-19,031
2066
– –
-297,556
2067
– –
-82,829
2068
– –
-124,491
2069
– –
-9,852
2070
– –
-56,853
2071
– –
-190,915
2072
– –
-149,556
2073
– –
-325,470
2074
– –
-41,477
2075
– –
-153,951
81 82
83
84 85