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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
2226
– –
-53,322
2227
– –
-409,199
2228
– –
-34,784
2229
– –
-110,280
2230
– –
0
2231
– –
-19,300
2232
– –
-5,493
2233
– –
-112,480
2234
– –
-19,178
2235
– –
-91,656
2236
– –
-71,800
2237
– –
-33,234
2238
– –
0
2239
– –
0
2240
– –
-30,394
2241
– –
-87,537
2242
– –
0
2243
– –
-56,805
2244
– –
0
2245
– –
-143,819
2246
– –
-12,849
2247
– –
-56,760
2248
– –
-19,300
2249
– –
-248,606
2250
– –
-27,389
88 89
90
91 92