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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
2076
– –
-37,373
2077
– –
-19,928
2078
– –
-46,755
2079
– –
0
2080
– –
-12,889
2081
– –
0
2082
– –
-15,763
2083
– –
-138,311
2084
– –
-86,485
2085
– –
-16,339
2086
– –
0
2087
– –
-861,329
2088
– –
-74,702
2089
– –
-13,299
2090
– –
0
2091
– –
0
2092
– –
-15,516
2093
– –
-50,848
2094
– –
-26,110
2095
– –
-73,000
2096
– –
-270,114
2097
– –
-86,260
2098
– –
-18,597
2099
– –
0
2100
– –
-18,131
82 83
84
85 86