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
2226
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0
2227
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-10,612
2228
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-20,394
2229
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-19,963
2230
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-108,224
2231
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-65,050
2232
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-12,830
2233
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-151,741
2234
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-274,156
2235
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0
2236
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-1,851,097
2237
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-1,589,343
2238
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-24,139
2239
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-7,326
2240
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-502
2241
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0
2242
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-26,453
2243
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2244
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0
2245
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-22,853
2246
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-124,491
2247
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-14,400
2248
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-9,852
2249
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0
2250
– –
-56,853
88 89
90
91 92