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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
2176
– –
-71,634
2177
– –
-34,538
2178
– –
-63,231
2179
– –
-125,524
2180
– –
-16,410
2181
– –
-13,100
2182
– –
-1,854
2183
– –
-116,028
2184
– –
-50,831
2185
– –
-46,040
2186
– –
-1,449,331
2187
– –
-479,080
2188
– –
-18,596
2189
– –
-59,197
2190
– –
-97,049
2191
– –
0
2192
– –
-129,420
2193
– –
-717,287
2194
– –
-136,367
2195
– –
-336
2196
– –
-13,383
2197
– –
0
2198
– –
-3,542
2199
– –
-124,208
2200
– –
-11,380
86 87
88
89 90