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
2426
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-16,656
2427
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0
2428
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2429
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-23,490
2430
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2431
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-28,047
2432
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-41,969
2433
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0
2434
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0
2435
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2436
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2437
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-177,404
2438
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-51,041
2439
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0
2440
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-14,000
2441
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-29,659
2442
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-141,429
2443
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-1,681,825
2444
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-81,210
2445
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0
2446
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-80,842
2447
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0
2448
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0
2449
– –
-13,086
2450
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-14,295
96 97
98
99 100