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
201
$36.2M 0.14%
502,015
+220,457
202
$36.2M 0.14%
518,663
+443,568
203
$35.8M 0.14%
974,921
+918,604
204
$35.8M 0.14%
766,906
-241,925
205
$35.3M 0.14%
+640,559
206
$35.3M 0.13%
155,668
+143,894
207
$35.2M 0.13%
819,350
+793,150
208
$34.9M 0.13%
100,725
-423,152
209
$34.9M 0.13%
429,154
+45,923
210
$34.2M 0.13%
730,948
+107,631
211
$34.2M 0.13%
189,547
+75,822
212
$34.1M 0.13%
+369,142
213
$34.1M 0.13%
678,980
+604,654
214
$34.1M 0.13%
3,472,839
+1,369,728
215
$33.9M 0.13%
1,712,774
+1,276,055
216
$33.8M 0.13%
1,827,959
-103,388
217
$33.8M 0.13%
297,657
-816,406
218
$33.6M 0.13%
+293,930
219
$33.3M 0.13%
1,075,157
+89,509
220
$33.3M 0.13%
575,293
+159,205
221
$32.8M 0.13%
1,608,645
+179,044
222
$32.8M 0.13%
2,213,671
-92,823
223
$32.3M 0.12%
261,517
+67,946
224
$32.3M 0.12%
1,432,681
+803,518
225
$32.3M 0.12%
279,832
+87,253
7 8
9
10 11