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
2126
– –
-962,461
2127
– –
-5,995
2128
– –
0
2129
– –
-5,000
2130
– –
-635,180
2131
– –
-431,240
2132
– –
-2,601
2133
– –
-23,128
2134
– –
-121,023
2135
– –
0
2136
– –
-59,489
2137
– –
-2,464
2138
– –
-14,987
2139
– –
0
2140
– –
-10,000
2141
– –
-118,489
2142
– –
-29,120
2143
– –
-29,811
2144
– –
-59,072
2145
– –
-16,907
2146
– –
0
2147
– –
-26,064
2148
– –
-163,700
2149
– –
-48,372
2150
– –
0
84 85
86
87 88