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
2076
– –
-33,234
2077
– –
0
2078
– –
0
2079
– –
-30,394
2080
– –
-87,537
2081
– –
0
2082
– –
-56,805
2083
– –
0
2084
– –
-143,819
2085
– –
-12,849
2086
– –
-56,760
2087
– –
-19,300
2088
– –
-248,606
2089
– –
-27,389
2090
– –
-56,013
2091
– –
-133,123
2092
– –
-177,713
2093
– –
-50,180
2094
– –
-120,323
2095
– –
-55,911
2096
– –
-525,406
2097
– –
-204,896
2098
– –
-33,280
2099
– –
-387,059
2100
– –
-1,321,585
82 83
84
85 86