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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$29.9B
AUM Growth
-$947M
(-3.1%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
3,889
New
921
Increased
1,112
Reduced
1,214
Closed
616
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$173M |
| 2 |
Costco
COST
|
+$166M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
Caterpillar
CAT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$178M |
| 2 |
Ulta Beauty
ULTA
|
+$146M |
| 3 |
Palo Alto Networks
PANW
|
+$137M |
| 4 |
Ovintiv
OVV
|
+$132M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinor
EQNR
$96.8B
| $33.9M | 0.11% |
1,712,774
+1,276,055
| +292% | +$26.9M |
|
227
JetBlue
JBLU
$2.29B
| $33.8M | 0.11% |
1,827,959
-103,388
| -5% | -$1.85M |
|
228
Zoetis
ZTS
$31.9B
| $33.8M | 0.11% |
297,657
-816,406
| -73% | -$85.5M |
|
229
PayPal
PYPL
$49.3B
| $33.6M | 0.11% |
+293,930
| New | +$32.6M |
|
|
PPL
230
PPL Corp
PPL
$26.8B
| $33.3M | 0.11% |
1,075,157
+89,509
| +9% | +$2.77M |
|
231
Principal Financial Group
PFG
$24.5B
| $33.3M | 0.11% |
575,293
+159,205
| +38% | +$8.77M |
|
|
SJR
232
DELISTED
Shaw Communications Inc.
SJR
| $32.8M | 0.11% |
1,608,645
+179,044
| +13% | +$3.65M |
|
|
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.8M | 0.11% |
2,213,671
-92,823
| -4% | -$1.42M |
|
234
Okta
OKTA
$24.4B
| $32.3M | 0.11% |
261,517
+67,946
| +35% | +$7.37M |
|
235
Alkermes
ALKS
$8.39B
| $32.3M | 0.11% |
1,432,681
+803,518
| +128% | +$22M |
|
236
Waste Management
WM
$90.9B
| $32.3M | 0.11% |
279,832
+87,253
| +45% | +$9.47M |
|
237
Unum
UNM
$13.7B
| $31.8M | 0.11% |
948,796
-303,755
| -24% | -$10.5M |
|
|
CYBR
238
DELISTED
CyberArk
CYBR
| $31.7M | 0.11% |
248,124
-420,516
| -63% | -$53.2M |
|
239
Neurocrine Biosciences
NBIX
$18.7B
| $31.5M | 0.11% |
373,236
-356,564
| -49% | -$29.3M |
|
240
Open Text
OTEX
$6.15B
| $31.4M | 0.1% |
761,023
-17,321
| -2% | -$689K |
|
241
Consolidated Edison
ED
$40.4B
| $31.2M | 0.1% |
356,099
-102,405
| -22% | -$8.82M |
|
242
Valero Energy
VLO
$92.6B
| $31.1M | 0.1% |
363,749
-1,441,443
| -80% | -$119M |
|
243
PUT
JPMorgan Chase
JPM
$933B
| $31M | 0.1% |
277,300
-54,500
| -16% | -$6.01M |
|
244
Northern Trust
NTRS
$22.4B
| $30.9M | 0.1% |
343,764
+171,902
| +100% | +$15.8M |
|
245
Ollie's Bargain Outlet
OLLI
$4.4B
| $30.9M | 0.1% |
354,665
+312,014
| +732% | +$29.4M |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $30.9M | 0.1% |
499,900
+72,600
| +17% | +$4.36M |
|
247
Leidos
LDOS
$14.1B
| $30.8M | 0.1% |
385,909
+63,033
| +20% | +$4.6M |
|
248
Texas Roadhouse
TXRH
$13.7B
| $30.6M | 0.1% |
570,686
+242,865
| +74% | +$13.7M |
|
249
PUT
UnitedHealth
UNH
$383B
| $30.4M | 0.1% |
124,700
+88,000
| +240% | +$21.2M |
|
250
Eli Lilly
LLY
$1.03T
| $30.2M | 0.1% |
+272,337
| New | +$32.1M |
|
Similar funds
VAM
Two Sigma Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Two Sigma Investments held 3,889 positions worth $29.9B, down 3.1% from $30.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Two Sigma Investments withdrew a net $1.42B in Q2 2019, closing 616 positions and reducing 1,214 holdings. Its most notable exit was Palo Alto Networks, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Two Sigma Investments opened a new position in Costco worth $176M.
- Two Sigma Investments's largest Q2 2019 buy was Costco: 664,506 shares worth $176M.
- Two Sigma Investments added most to Johnson & Johnson in Q2 2019, an estimated $173M increase.
- Two Sigma Investments's biggest Q2 2019 reduction was Citigroup, cutting an estimated $178M.
- Two Sigma Investments fully exited Palo Alto Networks in Q2 2019, selling an estimated $137M.
- Two Sigma Investments's ten largest holdings make up 6.6% of its $29.9B portfolio in Q2 2019.
- Two Sigma Investments opened 921 new positions and closed 616 in Q2 2019.
- Two Sigma Investments's portfolio value fell 3.1% quarter-over-quarter to $29.9B.
Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.