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
2201
– –
0
2202
– –
-11,225
2203
– –
0
2204
– –
0
2205
– –
-206,003
2206
– –
-188,403
2207
– –
0
2208
– –
0
2209
– –
-397,663
2210
– –
0
2211
– –
-98,017
2212
– –
-484,492
2213
– –
-37,300
2214
– –
-73,629
2215
– –
-37,552
2216
– –
-28,983
2217
– –
0
2218
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0
2219
– –
-58,149
2220
– –
-75,022
2221
– –
-4,640
2222
– –
-73,288
2223
– –
0
2224
– –
-123,922
2225
– –
-51,634
87 88
89
90 91