Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$229M 0.77%
1,105,120
+112,256
2
$220M 0.74%
2,622,678
+121,692
3
$214M 0.72%
1,796,510
+971,930
4
$212M 0.71%
5,377,481
+262,230
5
$211M 0.71%
2,227,340
+283,320
6
$193M 0.65%
1,746,689
-117,304
7
$179M 0.6%
1,281,768
+1,247,510
8
$178M 0.59%
607,090
+465,674
9
$176M 0.59%
+664,506
10
$175M 0.59%
1,073,683
+532,458
11
$172M 0.57%
3,410,947
+1,165,849
12
$168M 0.56%
2,964,149
+508,832
13
$168M 0.56%
1,560,105
-136,993
14
$167M 0.56%
2,473,696
-350,685
15
$166M 0.56%
2,921,278
+2,884,369
16
$166M 0.56%
983,138
+434,167
17
$166M 0.56%
4,505,412
-867,375
18
$166M 0.55%
1,366,690
+414
19
$165M 0.55%
3,015,197
+2,508,623
20
$158M 0.53%
759,143
+757,173
21
$150M 0.5%
1,969,843
+405,065
22
$147M 0.49%
1,079,889
+1,032,108
23
$146M 0.49%
1,667,400
+938,803
24
$144M 0.48%
1,176,031
-538,388
25
$143M 0.48%
4,584,119
+2,199,680
1
2 3 4 5