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
2301
– –
-7,713
2302
– –
-51,251
2303
– –
-348,694
2304
– –
0
2305
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0
2306
– –
-1,782,078
2307
– –
-73,821
2308
– –
-14,000
2309
– –
-13,694
2310
– –
-103,080
2311
– –
-70,439
2312
– –
0
2313
– –
-4,265
2314
– –
-56,369
2315
– –
-1,655
2316
– –
-48,628
2317
– –
-2,028,106
2318
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-10,900
2319
– –
-6,652
2320
– –
-71,303
2321
– –
0
2322
– –
0
2323
– –
-59,743
2324
– –
-13,630
2325
– –
-30,737
91 92
93
94 95