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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
2151
– –
-140,075
2152
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0
2153
– –
-98,017
2154
– –
-484,492
2155
– –
-37,300
2156
– –
-73,629
2157
– –
-37,552
2158
– –
-28,983
2159
– –
0
2160
– –
0
2161
– –
-58,149
2162
– –
-75,022
2163
– –
-4,640
2164
– –
-73,288
2165
– –
0
2166
– –
-834,431
2167
– –
0
2168
– –
-123,922
2169
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-51,634
2170
– –
-112,743
2171
– –
-58,909
2172
– –
0
2173
– –
-364
2174
– –
-19,010
2175
– –
0
85 86
87
88 89