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
2201
– –
-1,105,286
2202
– –
0
2203
– –
0
2204
– –
-397,663
2205
– –
0
2206
– –
-73,900
2207
– –
-140,075
2208
– –
0
2209
– –
-98,017
2210
– –
-484,492
2211
– –
-37,300
2212
– –
-73,629
2213
– –
-37,552
2214
– –
-123,922
2215
– –
-51,634
2216
– –
-86,260
2217
– –
-112,743
2218
– –
-58,909
2219
– –
0
2220
– –
-364
2221
– –
-19,010
2222
– –
0
2223
– –
-71,634
2224
– –
-49,910
2225
– –
-39,427
87 88
89
90 91