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
2176
– –
0
2177
– –
-67,729
2178
– –
0
2179
– –
-109,079
2180
– –
-1,959,230
2181
– –
-198,450
2182
– –
-198,186
2183
– –
-168,702
2184
– –
0
2185
– –
-50,848
2186
– –
-26,110
2187
– –
-31,828
2188
– –
-334,765
2189
– –
0
2190
– –
0
2191
– –
-66,881
2192
– –
-748,599
2193
– –
-1,926
2194
– –
-6,218
2195
– –
-155,353
2196
– –
-68,659
2197
– –
-116,384
2198
– –
-9,709
2199
– –
-29,500
2200
– –
-533,296
86 87
88
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