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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
2326
– –
0
2327
– –
-5,000
2328
– –
-635,180
2329
– –
-431,240
2330
– –
-2,601
2331
– –
-23,128
2332
– –
-121,023
2333
– –
0
2334
– –
-59,489
2335
– –
-2,464
2336
– –
-14,987
2337
– –
0
2338
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-10,000
2339
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-118,489
2340
– –
-29,120
2341
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-29,811
2342
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-59,072
2343
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-16,907
2344
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0
2345
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-26,064
2346
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-163,700
2347
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-48,372
2348
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0
2349
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-189,071
2350
– –
-32,075
92 93
94
95 96