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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 | |
|---|---|---|---|---|---|---|
2501
Five Below
FIVE
$12.1B
| $502K | ﹤0.01% |
4,180
-629,202
| -99% | -$82.8M |
|
2502
CALL
PACCAR
PCAR
$70.7B
| $502K | ﹤0.01% |
10,500
+3,750
| +56% | +$174K |
|
2503
Blackrock
BLK
$175B
| $501K | ﹤0.01% |
1,067
+417
| +64% | +$189K |
|
2504
PUT
Crown Holdings
CCK
$13.1B
| $501K | ﹤0.01% |
8,200
+3,100
| +61% | +$181K |
|
2505
Harrow
HROW
$1.47B
| $500K | ﹤0.01% |
57,458
-74,419
| -56% | -$411K |
|
|
2506
CALL
Ovintiv
OVV
$16.8B
| $500K | ﹤0.01% |
+19,500
| New | +$608K |
|
2507
Mondelez International
MDLZ
$78.6B
| $498K | ﹤0.01% |
9,236
-654,164
| -99% | -$34M |
|
2508
Enterprise Financial Services Corp
EFSC
$2.45B
| $496K | ﹤0.01% |
11,930
+1,818
| +18% | +$76K |
|
2509
PUT
Huntington Bancshares
HBAN
$35.6B
| $495K | ﹤0.01% |
35,800
+9,800
| +38% | +$132K |
|
2510
CALL
Okta
OKTA
$25.5B
| $494K | ﹤0.01% |
+4,000
| New | +$434K |
|
2511
Ennis
EBF
$562M
| $493K | ﹤0.01% |
24,018
-16,794
| -41% | -$332K |
|
|
GTY
2512
Getty Realty Corp
GTY
$2.08B
| $493K | ﹤0.01% |
+16,022
| New | +$511K |
|
2513
PUT
Wingstop
WING
$3.41B
| $493K | ﹤0.01% |
5,200
-800
| -13% | -$65.2K |
|
|
EB
2514
DELISTED
Eventbrite
EB
| $492K | ﹤0.01% |
30,375
-64,445
| -68% | -$1.2M |
|
2515
Indaptus Therapeutics
INDP
$180M
| $491K | ﹤0.01% |
+50
| New | +$631K |
|
2516
ASE Group
ASX
$84.3B
| $490K | ﹤0.01% |
124,155
-215,083
| -63% | -$899K |
|
2517
First Commonwealth Financial
FCF
$2.22B
| $489K | ﹤0.01% |
36,298
+3,056
| +9% | +$40.3K |
|
|
CSLT
2518
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $488K | ﹤0.01% |
151,157
+50,906
| +51% | +$175K |
|
|
BID
2519
CALL
DELISTED
Sotheby's
BID
| $488K | ﹤0.01% |
+8,400
| New | +$351K |
|
|
BRSS
2520
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $488K | ﹤0.01% |
11,155
-18,819
| -63% | -$801K |
|
2521
CALL
Equity Residential
EQR
$25.2B
| $486K | ﹤0.01% |
6,400
+2,200
| +52% | +$168K |
|
2522
PUT
Zebra Technologies
ZBRA
$17B
| $482K | ﹤0.01% |
2,300
-1,700
| -43% | -$343K |
|
2523
CALL
Lumentum
LITE
$66.5B
| $481K | ﹤0.01% |
+9,000
| New | +$480K |
|
2524
SITE Centers
SITC
$165M
| $481K | ﹤0.01% |
+46,533
| New | +$488K |
|
|
PFPT
2525
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $481K | ﹤0.01% |
+4,000
| New | +$471K |
|
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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.