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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 | |
|---|---|---|---|---|---|---|
|
OCSI
2526
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $481K | ﹤0.01% |
56,607
-869
| -2% | -$7.34K |
|
2527
CALL
KeyCorp
KEY
$24.8B
| $479K | ﹤0.01% |
27,000
-5,800
| -18% | -$98.1K |
|
2528
PUT
Copa Holdings
CPA
$6.01B
| $478K | ﹤0.01% |
+4,900
| New | +$434K |
|
2529
Harvard Bioscience
HBIO
$28.3M
| $478K | ﹤0.01% |
23,895
+18,920
| +380% | +$554K |
|
2530
PUT
Northern Trust
NTRS
$33.6B
| $477K | ﹤0.01% |
+5,300
| New | +$488K |
|
2531
CALL
Tapestry
TPR
$31.7B
| $476K | ﹤0.01% |
15,000
+5,000
| +50% | +$156K |
|
|
EPZM
2532
DELISTED
Epizyme, Inc
EPZM
| $476K | ﹤0.01% |
37,933
-28,831
| -43% | -$371K |
|
2533
Rush Enterprises Class A
RUSHA
$6.42B
| $475K | ﹤0.01% |
29,268
-48,096
| -62% | -$841K |
|
2534
American Homes 4 Rent
AMH
$12.4B
| $474K | ﹤0.01% |
+19,492
| New | +$467K |
|
2535
CALL
PVH
PVH
$4.12B
| $473K | ﹤0.01% |
5,000
-19,000
| -79% | -$2.1M |
|
2536
CALL
Brinker International
EAT
$9.46B
| $472K | ﹤0.01% |
12,000
-9,600
| -44% | -$395K |
|
2537
CALL
Ryder
R
$10.3B
| $472K | ﹤0.01% |
8,100
-900
| -10% | -$53.6K |
|
|
JKS
2538
PUT
JinkoSolar
JKS
$822M
| $471K | ﹤0.01% |
+21,700
| New | +$438K |
|
2539
CALL
Zimmer Biomet
ZBH
$18.4B
| $471K | ﹤0.01% |
+4,120
| New | +$483K |
|
|
KDNY
2540
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $471K | ﹤0.01% |
61,122
-17,267
| -22% | -$263K |
|
|
JNCE
2541
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $471K | ﹤0.01% |
95,134
-100,124
| -51% | -$532K |
|
|
CORE
2542
DELISTED
Core Mark Holding Co., Inc.
CORE
| $471K | ﹤0.01% |
11,864
-44,748
| -79% | -$1.68M |
|
2543
CALL
Canadian Pacific Kansas City
CP
$79.1B
| $470K | ﹤0.01% |
10,000
-29,500
| -75% | -$1.32M |
|
2544
Rayonier
RYN
$6.51B
| $470K | ﹤0.01% |
17,080
-2,866
| -14% | -$80.1K |
|
2545
CALL
Veeva Systems
VEEV
$34.2B
| $470K | ﹤0.01% |
+2,900
| New | +$423K |
|
|
RVNC
2546
DELISTED
Revance Therapeutics, Inc.
RVNC
| $470K | ﹤0.01% |
36,242
-80,770
| -69% | -$1.02M |
|
2547
LSI Industries
LYTS
$909M
| $469K | ﹤0.01% |
128,555
-30,072
| -19% | -$103K |
|
2548
Highwoods Properties
HIW
$3.66B
| $467K | ﹤0.01% |
11,311
-41,441
| -79% | -$1.84M |
|
2549
Urban Outfitters
URBN
$6.73B
| $467K | ﹤0.01% |
20,519
-152,999
| -88% | -$4.14M |
|
|
GOOS
2550
PUT
Canada Goose Holdings
GOOS
$864M
| $465K | ﹤0.01% |
+12,000
| New | +$540K |
|
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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.