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
2076
– –
-409,199
2077
– –
-34,784
2078
– –
-110,280
2079
– –
0
2080
– –
-19,300
2081
– –
-5,493
2082
– –
-112,480
2083
– –
-19,178
2084
– –
-91,656
2085
– –
-71,800
2086
– –
-33,234
2087
– –
0
2088
– –
0
2089
– –
-30,394
2090
– –
-87,537
2091
– –
0
2092
– –
-56,805
2093
– –
0
2094
– –
-143,819
2095
– –
-12,849
2096
– –
-56,760
2097
– –
-19,300
2098
– –
-248,606
2099
– –
-27,389
2100
– –
-56,013
82 83
84
85 86