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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
2201
– –
-175,326
2202
– –
-6,898
2203
– –
-1,236
2204
– –
-30,978
2205
– –
-127,776
2206
– –
-6,300
2207
– –
-7,120
2208
– –
-12,080
2209
– –
-108,825
2210
– –
-71,095
2211
– –
-438,554
2212
– –
-21,007
2213
– –
0
2214
– –
-14,046
2215
– –
-175,045
2216
– –
-56,587
2217
– –
-7,326
2218
– –
-502
2219
– –
0
2220
– –
-26,453
2221
– –
-14,891
2222
– –
0
2223
– –
-22,853
2224
– –
-49,910
2225
– –
-1,875
87 88
89
90 91