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
2451
– –
-35,747
2452
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-2,150
2453
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0
2454
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-27,851
2455
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0
2456
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-2,005,040
2457
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-4,100
2458
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-115,150
2459
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-53,789
2460
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0
2461
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-409,022
2462
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0
2463
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-46,374
2464
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0
2465
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-572,127
2466
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-77,000
2467
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-8,829
2468
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0
2469
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-2,393,886
2470
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-357,063
2471
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-20,449
2472
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0
2473
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0
2474
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-258,987
2475
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-1,160,310
97 98
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100 101