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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
2301
– –
-94,190
2302
– –
-391,310
2303
– –
0
2304
– –
-101,214
2305
– –
-26,142
2306
– –
-15,996
2307
– –
-7,332
2308
– –
-33,126
2309
– –
-23,316
2310
– –
0
2311
– –
-31,473
2312
– –
-612
2313
– –
0
2314
– –
-13,486
2315
– –
-187,064
2316
– –
-11,152
2317
– –
-6,171
2318
– –
0
2319
– –
0
2320
– –
-2,543
2321
– –
0
2322
– –
-4,806
2323
– –
-28,882
2324
– –
-65,439
2325
– –
-681,110
91 92
93
94 95