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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
2101
– –
-51,988
2102
– –
-12,992
2103
– –
0
2104
– –
-29,015
2105
– –
-14,894
2106
– –
0
2107
– –
-73,164
2108
– –
-1,221,349
2109
– –
-1,562
2110
– –
-180,299
2111
– –
-14,400
2112
– –
0
2113
– –
0
2114
– –
-39,427
2115
– –
0
2116
– –
-10,612
2117
– –
-20,394
2118
– –
-19,963
2119
– –
-108,224
2120
– –
-65,050
2121
– –
-12,830
2122
– –
-151,741
2123
– –
-274,156
2124
– –
0
2125
– –
-1,851,097
83 84
85
86 87