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
2101
– –
-133,123
2102
– –
-270,114
2103
– –
-177,713
2104
– –
-50,180
2105
– –
-120,323
2106
– –
-55,911
2107
– –
-525,406
2108
– –
-204,896
2109
– –
-33,280
2110
– –
-387,059
2111
– –
-1,321,585
2112
– –
-53,186
2113
– –
-35,161
2114
– –
0
2115
– –
-1,105,286
2116
– –
-12,294
2117
– –
-14,035
2118
– –
0
2119
– –
-155,623
2120
– –
-443,090
2121
– –
-176,361
2122
– –
-82,242
2123
– –
-1,110,646
2124
– –
-196,624
2125
– –
-82,643
83 84
85
86 87