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
2226
– –
-86,260
2227
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-112,743
2228
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-58,909
2229
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0
2230
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2231
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-19,010
2232
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0
2233
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-71,634
2234
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-34,538
2235
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-63,231
2236
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-125,524
2237
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-73,000
2238
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-16,410
2239
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-13,100
2240
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-1,854
2241
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-116,028
2242
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2243
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2244
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-1,449,331
2245
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-479,080
2246
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-18,596
2247
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-59,197
2248
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-97,049
2249
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0
2250
– –
-129,420
88 89
90
91 92