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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 | |
|---|---|---|---|---|---|---|
251
PUT
Alibaba
BABA
$279B
| $30.2M | 0.1% |
178,000
-7,000
| -4% | -$1.21M |
|
252
Bio-Rad Laboratories Class A
BIO
$8.74B
| $30M | 0.1% |
96,002
-12,446
| -11% | -$3.73M |
|
253
CALL
Wells Fargo
WFC
$258B
| $29.9M | 0.1% |
632,200
+179,500
| +40% | +$8.39M |
|
254
PUT
Meta Platforms (Facebook)
META
$1.37T
| $29.9M | 0.1% |
155,000
+37,000
| +31% | +$6.76M |
|
255
Ares Capital
ARCC
$13.5B
| $29.6M | 0.1% |
1,651,282
-120,478
| -7% | -$2.13M |
|
256
Atlassian
TEAM
$24.9B
| $29.5M | 0.1% |
225,404
-8,515
| -4% | -$1.03M |
|
|
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.4M | 0.1% |
699,107
-815,089
| -54% | -$34.8M |
|
258
Equitable Holdings
EQH
$13.3B
| $29.3M | 0.1% |
1,402,861
+991,398
| +241% | +$21.3M |
|
259
Snap
SNAP
$7.89B
| $29.3M | 0.1% |
+2,049,949
| New | +$25.1M |
|
260
Humana
HUM
$44B
| $29.2M | 0.1% |
109,886
-398,161
| -78% | -$101M |
|
261
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $29.1M | 0.1% |
538,000
-242,000
| -31% | -$14M |
|
|
262
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $28.9M | 0.1% |
534,000
-286,000
| -35% | -$16.6M |
|
|
FITB
263
Fifth Third Bancorp
FITB
$51.3B
| $28.9M | 0.1% |
1,034,149
+996,727
| +2,663% | +$27.3M |
|
264
CALL
UnitedHealth
UNH
$383B
| $28.8M | 0.1% |
118,100
+77,100
| +188% | +$18.5M |
|
265
Baidu
BIDU
$36.5B
| $28.7M | 0.1% |
244,518
-609,910
| -71% | -$86.9M |
|
|
266
CALL
Home Depot
HD
$332B
| $28.6M | 0.1% |
137,600
+48,400
| +54% | +$9.65M |
|
267
CALL
Boeing
BA
$175B
| $28.6M | 0.1% |
78,500
+31,500
| +67% | +$11.5M |
|
|
268
PUT
Wells Fargo
WFC
$258B
| $28.4M | 0.09% |
599,800
+181,400
| +43% | +$8.48M |
|
269
Tyson Foods
TSN
$21.4B
| $28.3M | 0.09% |
350,728
+337,620
| +2,576% | +$26M |
|
|
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.2M | 0.09% |
568,380
-707,382
| -55% | -$36.5M |
|
271
Carlisle Companies
CSL
$15B
| $28.2M | 0.09% |
200,526
+45,759
| +30% | +$6.16M |
|
272
Inogen
INGN
$174M
| $28.1M | 0.09% |
421,382
+135,437
| +47% | +$10.3M |
|
273
W.W. Grainger
GWW
$64B
| $28.1M | 0.09% |
104,789
+100,500
| +2,343% | +$28.2M |
|
274
Ball Corp
BALL
$17.4B
| $28.1M | 0.09% |
400,765
+198,449
| +98% | +$12.3M |
|
275
Lazard
LAZ
$4.09B
| $28M | 0.09% |
812,963
-111,772
| -12% | -$4.01M |
|
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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.