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
2401
– –
-56,758
2402
– –
0
2403
– –
-1,954,820
2404
– –
-14,873
2405
– –
0
2406
– –
-2,350
2407
– –
0
2408
– –
0
2409
– –
-23,056
2410
– –
0
2411
– –
-422,570
2412
– –
-616,865
2413
– –
-107,619
2414
– –
-16,656
2415
– –
0
2416
– –
0
2417
– –
-23,490
2418
– –
0
2419
– –
-28,047
2420
– –
-41,969
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
-177,404
95 96
97
98 99