Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2401
– –
-301,413
2402
– –
-14,151
2403
– –
-840
2404
– –
0
2405
– –
-24,709
2406
– –
-49,273
2407
– –
0
2408
– –
-24,753
2409
– –
0
2410
– –
-19,722
2411
– –
-19,064
2412
– –
0
2413
– –
0
2414
– –
-61,331
2415
– –
-26,390
2416
– –
0
2417
– –
-17,310
2418
– –
-16,650
2419
– –
-332,049
2420
– –
-147,909
2421
– –
-11,604
2422
– –
0
2423
– –
-7,100
2424
– –
-69,072
2425
– –
-1,424,241
95 96
97
98 99