Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
-1,655
2302
– –
-48,628
2303
– –
-2,028,106
2304
– –
-10,900
2305
– –
-6,652
2306
– –
-71,303
2307
– –
0
2308
– –
0
2309
– –
-59,743
2310
– –
-13,630
2311
– –
-30,737
2312
– –
0
2313
– –
-174,668
2314
– –
0
2315
– –
-7,719
2316
– –
-516,621
2317
– –
-13,608
2318
– –
-95,340
2319
– –
-3,751,260
2320
– –
-111,940
2321
– –
0
2322
– –
-3,649,098
2323
– –
0
2324
– –
-67,654
2325
– –
-18,251
91 92
93
94 95