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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
2401
– –
-14,295
2402
– –
-35,747
2403
– –
-2,150
2404
– –
0
2405
– –
-27,851
2406
– –
0
2407
– –
-2,005,040
2408
– –
-4,100
2409
– –
-115,150
2410
– –
-53,789
2411
– –
0
2412
– –
-409,022
2413
– –
0
2414
– –
-46,374
2415
– –
0
2416
– –
-572,127
2417
– –
-77,000
2418
– –
-8,829
2419
– –
0
2420
– –
-2,393,886
2421
– –
-20,449
2422
– –
0
2423
– –
0
2424
– –
-258,987
2425
– –
-2,367
95 96
97
98 99