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
2126
– –
-142,974
2127
– –
-97,049
2128
– –
-29,120
2129
– –
-29,811
2130
– –
-59,072
2131
– –
-16,907
2132
– –
-26,064
2133
– –
-163,700
2134
– –
-48,372
2135
– –
0
2136
– –
-189,071
2137
– –
-32,075
2138
– –
-245,466
2139
– –
-90,428
2140
– –
-148,432
2141
– –
-20,920
2142
– –
-325,398
2143
– –
-6,746
2144
– –
-19,513
2145
– –
0
2146
– –
-42,112
2147
– –
0
2148
– –
0
2149
– –
-9,727
2150
– –
0
84 85
86
87 88