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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
2126
– –
-1,589,343
2127
– –
-24,139
2128
– –
0
2129
– –
0
2130
– –
-59,450
2131
– –
-748,599
2132
– –
-1,926
2133
– –
-6,218
2134
– –
-68,659
2135
– –
-116,384
2136
– –
-9,709
2137
– –
-29,500
2138
– –
-533,296
2139
– –
0
2140
– –
-11,225
2141
– –
0
2142
– –
0
2143
– –
-206,003
2144
– –
-188,403
2145
– –
-1,105,286
2146
– –
0
2147
– –
0
2148
– –
-397,663
2149
– –
0
2150
– –
-73,900
84 85
86
87 88