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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Avery Dennison
AVY
$13.2B
| $463K | ﹤0.01% |
+4,000
| New | +$438K |
|
2552
PUT
Synaptics
SYNA
$4.13B
| $463K | ﹤0.01% |
+15,900
| New | +$519K |
|
2553
CALL
TripAdvisor
TRIP
$1.69B
| $463K | ﹤0.01% |
10,000
+3,000
| +43% | +$146K |
|
2554
PUT
W.P. Carey
WPC
$16.6B
| $463K | ﹤0.01% |
+5,820
| New | +$461K |
|
|
LL
2555
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $463K | ﹤0.01% |
+40,100
| New | +$452K |
|
2556
Domino's
DPZ
$12.1B
| $462K | ﹤0.01% |
+1,661
| New | +$454K |
|
2557
CALL
Lumen
LUMN
$6.65B
| $462K | ﹤0.01% |
39,300
+12,300
| +46% | +$138K |
|
2558
CALL
Virtu Financial
VIRT
$5.2B
| $462K | ﹤0.01% |
+21,200
| New | +$498K |
|
2559
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $462K | ﹤0.01% |
16,270
-209,141
| -93% | -$5.82M |
|
|
PXD
2560
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | ﹤0.01% |
+3,000
| New | +$460K |
|
2561
American Express
AXP
$233B
| $461K | ﹤0.01% |
3,732
-74,123
| -95% | -$8.71M |
|
2562
Vicor
VICR
$9.85B
| $461K | ﹤0.01% |
14,837
-9,864
| -40% | -$317K |
|
2563
CALL
First Solar
FSLR
$25B
| $460K | ﹤0.01% |
7,000
-19,000
| -73% | -$1.14M |
|
|
GPX
2564
DELISTED
GP Strategies Corp.
GPX
| $459K | ﹤0.01% |
30,444
+13,501
| +80% | +$186K |
|
|
LM
2565
PUT
DELISTED
Legg Mason, Inc.
LM
| $459K | ﹤0.01% |
+12,000
| New | +$415K |
|
2566
CALL
Sherwin-Williams
SHW
$86B
| $458K | ﹤0.01% |
3,000
| – | – |
|
2567
State Street SPDR S&P Retail ETF
XRT
$329M
| $458K | ﹤0.01% |
10,802
-68,603
| -86% | -$2.98M |
|
2568
Northeast Bank
NBN
$1.13B
| $457K | ﹤0.01% |
16,569
-4,232
| -20% | -$89.5K |
|
2569
CALL
TAL Education Group
TAL
$6.7B
| $457K | ﹤0.01% |
+12,000
| New | +$434K |
|
|
FISV
2570
CALL
Fiserv Inc
FISV
$29B
| $456K | ﹤0.01% |
5,000
| – | – |
|
|
FISV
2571
PUT
Fiserv Inc
FISV
$29B
| $456K | ﹤0.01% |
5,000
-5,000
| -50% | -$438K |
|
2572
CALL
Helmerich & Payne
HP
$3.41B
| $456K | ﹤0.01% |
9,000
-36,000
| -80% | -$1.98M |
|
2573
CALL
Tanger
SKT
$4.68B
| $456K | ﹤0.01% |
+28,100
| New | +$506K |
|
|
BMTC
2574
DELISTED
Bryn Mawr Bank Corp
BMTC
| $456K | ﹤0.01% |
12,218
+5,154
| +73% | +$193K |
|
|
TUP
2575
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $455K | ﹤0.01% |
+23,900
| New | +$537K |
|
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.