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
2176
– –
-834,431
2177
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0
2178
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-198,186
2179
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-168,702
2180
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0
2181
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-31,828
2182
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-334,765
2183
– –
0
2184
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0
2185
– –
-59,450
2186
– –
-748,599
2187
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-1,926
2188
– –
-6,218
2189
– –
-155,353
2190
– –
-68,659
2191
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-116,384
2192
– –
-9,709
2193
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-29,500
2194
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-533,296
2195
– –
0
2196
– –
-11,225
2197
– –
0
2198
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0
2199
– –
-206,003
2200
– –
-188,403
86 87
88
89 90