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
2401
– –
-110,197
2402
– –
0
2403
– –
-29,872
2404
– –
-26,500
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
-59,443
2409
– –
0
2410
– –
-530,097
2411
– –
-32,382
2412
– –
-56,758
2413
– –
-1,954,820
2414
– –
-14,873
2415
– –
0
2416
– –
-2,350
2417
– –
0
2418
– –
0
2419
– –
-170,609
2420
– –
-23,056
2421
– –
0
2422
– –
-422,570
2423
– –
-616,865
2424
– –
-49,604
2425
– –
-107,619
95 96
97
98 99