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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
2251
– –
-56,013
2252
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-133,123
2253
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-177,713
2254
– –
-50,180
2255
– –
-120,323
2256
– –
-55,911
2257
– –
-10,900
2258
– –
-6,652
2259
– –
-71,303
2260
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0
2261
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0
2262
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-59,743
2263
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-13,630
2264
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-30,737
2265
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0
2266
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-174,668
2267
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0
2268
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-7,719
2269
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2270
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-13,608
2271
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-95,340
2272
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-3,751,260
2273
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-111,940
2274
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0
2275
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-3,649,098
89 90
91
92 93