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
2051
– –
-14,046
2052
– –
-175,045
2053
– –
-56,587
2054
– –
0
2055
– –
-39,427
2056
– –
0
2057
– –
-10,612
2058
– –
-20,394
2059
– –
-19,963
2060
– –
-108,224
2061
– –
-65,050
2062
– –
-12,830
2063
– –
-151,741
2064
– –
-1,589,343
2065
– –
-24,139
2066
– –
-7,326
2067
– –
-502
2068
– –
0
2069
– –
-26,453
2070
– –
-14,891
2071
– –
0
2072
– –
-22,853
2073
– –
-49,910
2074
– –
-1,875
2075
– –
-53,322
81 82
83
84 85