Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$28B
(+9.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
6.9%
Holding
2,655
New
651
Increased
825
Reduced
644
Closed
390
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$185M |
| 2 |
PG&E
PCG
|
$166M |
| 3 |
Schlumberger
SLB
|
$160M |
| 4 |
Qualcomm
QCOM
|
$151M |
| 5 |
IBM
IBM
|
$139M |
Top Sells
| 1 |
Caterpillar
CAT
|
$217M |
| 2 |
Boeing
BA
|
$199M |
| 3 |
Target
TGT
|
$187M |
| 4 |
Kroger
KR
|
$175M |
| 5 |
Union Pacific
UNP
|
$160M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$50.5B
| $40.3M | 0.13% |
850,059
+831,201
| +4,408% | +$39.4M |
|
202
Constellation Brands
STZ
$25.8B
| $40.2M | 0.13% |
175,722
+109,714
| +166% | +$25.1M |
|
203
Etsy
ETSY
$5.15B
| $39.4M | 0.13% |
1,927,194
+1,327,537
| +221% | +$27.1M |
|
204
Openlane
KAR
$3.05B
| $39.1M | 0.13% |
2,044,718
-373,734
| -15% | -$7.15M |
|
205
Atlassian
TEAM
$44.8B
| $38.8M | 0.13% |
852,860
+509,540
| +148% | +$23.2M |
|
206
Alnylam Pharmaceuticals
ALNY
$58.6B
| $38.4M | 0.13% |
302,376
+158,502
| +110% | +$20.1M |
|
207
Occidental Petroleum
OXY
$45.6B
| $38.4M | 0.12% |
520,815
-1,991,422
| -79% | -$147M |
|
208
Brunswick
BC
$4.15B
| $38.3M | 0.12% |
694,157
+646,417
| +1,354% | +$35.7M |
|
209
LendingTree
TREE
$933M
| $38.3M | 0.12% |
112,590
+19,662
| +21% | +$6.69M |
|
|
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.2M | 0.12% |
1,849,521
-2,255,312
| -55% | -$46.6M |
|
211
GameStop
GME
$10.2B
| $38M | 0.12% |
8,470,292
+758,640
| +10% | +$3.4M |
|
|
BKI
212
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.9M | 0.12% |
858,179
+616,993
| +256% | +$27.2M |
|
213
JPMorgan Chase
JPM
$824B
| $37.9M | 0.12% |
354,259
+283,181
| +398% | +$30.3M |
|
214
Edison International
EIX
$21.3B
| $37.8M | 0.12% |
597,117
-399,033
| -40% | -$25.2M |
|
215
Agnico Eagle Mines
AEM
$74.7B
| $37.5M | 0.12% |
811,095
+801,923
| +8,743% | +$37.1M |
|
|
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
| $37.5M | 0.12% |
630,763
+192,345
| +44% | +$11.4M |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $37.2M | 0.12% |
+206,291
| New | +$37.2M |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $37.2M | 0.12% |
2,624,449
+2,184,941
| +497% | +$30.9M |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| $37.1M | 0.12% |
688,761
+366,349
| +114% | +$19.7M |
|
|
CHL
220
DELISTED
China Mobile Limited
CHL
| $37.1M | 0.12% |
733,449
+142,624
| +24% | +$7.21M |
|
221
Light & Wonder
LNW
$7.16B
| $37M | 0.12% |
720,458
-284,040
| -28% | -$14.6M |
|
222
Devon Energy
DVN
$22.3B
| $36.7M | 0.12% |
886,732
+839,690
| +1,785% | +$34.8M |
|
223
lululemon athletica
LULU
$23.8B
| $36.5M | 0.12% |
464,138
+279,798
| +152% | +$22M |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $36.2M | 0.12% |
1,271,697
+870,500
| +217% | +$24.8M |
|
225
Madison Square Garden
MSGS
$4.71B
| $35.6M | 0.12% |
236,990
+32,062
| +16% | +$4.82M |
|