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
1
$229M 0.88%
1,105,120
+112,256
2
$220M 0.84%
2,622,678
+121,692
3
$214M 0.82%
3,593,020
+1,943,860
4
$212M 0.81%
5,377,481
+262,230
5
$211M 0.81%
2,227,340
+283,320
6
$193M 0.74%
1,746,689
-117,304
7
$179M 0.68%
1,281,768
+1,247,510
8
$178M 0.68%
607,090
+465,674
9
$176M 0.67%
+664,506
10
$175M 0.67%
1,073,683
+532,458
11
$172M 0.66%
3,410,947
+1,165,849
12
$168M 0.64%
2,964,149
+508,832
13
$168M 0.64%
1,560,105
-136,993
14
$167M 0.64%
2,473,696
-350,685
15
$166M 0.64%
2,921,278
+2,884,369
16
$166M 0.64%
983,138
+434,167
17
$166M 0.63%
4,505,412
-867,375
18
$166M 0.63%
1,366,690
+414
19
$165M 0.63%
3,015,197
+2,508,623
20
$158M 0.6%
759,143
+757,173
21
$150M 0.57%
1,969,843
+405,065
22
$147M 0.56%
1,079,889
+1,032,108
23
$146M 0.56%
1,667,400
+938,803
24
$144M 0.55%
1,176,031
-538,388
25
$143M 0.55%
4,584,119
+2,199,680
1
2 3 4 5