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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
2426
– –
-1,160,310
2427
– –
-19,300
2428
– –
-15,222
2429
– –
0
2430
– –
-18,776
2431
– –
0
2432
– –
0
2433
– –
-21,636
2434
– –
0
2435
– –
-114,809
2436
– –
-32,681
2437
– –
0
2438
– –
0
2439
– –
-104,500
2440
– –
-231
2441
– –
-64,532
2442
– –
-143,952
2443
– –
-14,235
2444
– –
-4,896
2445
– –
-149,841
2446
– –
0
2447
– –
0
2448
– –
0
2449
– –
0
2450
– –
0
96 97
98
99 100