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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Assured Guaranty
AGO
$3.71B
| $320K | ﹤0.01% |
+7,600
| New | +$335K |
|
2827
CALL
B&G Foods
BGS
$287M
| $320K | ﹤0.01% |
+15,400
| New | +$355K |
|
2828
CALL
Murphy Oil
MUR
$5.63B
| $320K | ﹤0.01% |
+13,000
| New | +$343K |
|
2829
PUT
Progressive
PGR
$122B
| $320K | ﹤0.01% |
4,000
| – | – |
|
2830
PUT
Prologis
PLD
$134B
| $320K | ﹤0.01% |
4,000
-5,600
| -58% | -$426K |
|
2831
Par Pacific Holdings
PARR
$4.32B
| $319K | ﹤0.01% |
+15,557
| New | +$303K |
|
|
CALA
2832
DELISTED
Calithera Biosciences, Inc
CALA
| $319K | ﹤0.01% |
4,090
+3,262
| +394% | +$370K |
|
2833
PUT
Royal Bank of Canada
RY
$291B
| $318K | ﹤0.01% |
+4,000
| New | +$313K |
|
2834
CALL
Western Union
WU
$2.01B
| $318K | ﹤0.01% |
+16,000
| New | +$312K |
|
|
2835
PUT
Western Union
WU
$2.01B
| $318K | ﹤0.01% |
+16,000
| New | +$312K |
|
2836
CALL
Acuity Brands
AYI
$10B
| $317K | ﹤0.01% |
2,300
-700
| -23% | -$96.3K |
|
2837
Gran Tierra Energy
GTE
$254M
| $317K | ﹤0.01% |
19,922
-14,497
| -42% | -$309K |
|
2838
iShares Russell 2000 Value ETF
IWN
$14.5B
| $317K | ﹤0.01% |
2,631
-40,569
| -94% | -$4.9M |
|
|
UNT
2839
DELISTED
UNIT Corporation
UNT
| $315K | ﹤0.01% |
+35,392
| New | +$411K |
|
2840
Novavax
NVAX
$1.23B
| $314K | ﹤0.01% |
53,647
-62,141
| -54% | -$489K |
|
2841
Consolidated Water Co
CWCO
$471M
| $312K | ﹤0.01% |
21,878
-10,224
| -32% | -$136K |
|
2842
CALL
United Therapeutics
UTHR
$25.7B
| $312K | ﹤0.01% |
4,000
+1,000
| +33% | +$93.5K |
|
|
FTCH
2843
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $312K | ﹤0.01% |
+15,000
| New | +$347K |
|
|
GCP
2844
DELISTED
GCP Applied Technologies Inc.
GCP
| $312K | ﹤0.01% |
13,800
-196,168
| -93% | -$5.29M |
|
|
LNW
2845
PUT
DELISTED
Light & Wonder
LNW
| $311K | ﹤0.01% |
15,700
+1,700
| +12% | +$35.2K |
|
|
MOFG
2846
DELISTED
MidWestOne Financial Group
MOFG
| $311K | ﹤0.01% |
+11,128
| New | +$315K |
|
2847
1st Source
SRCE
$2.17B
| $311K | ﹤0.01% |
6,698
+1,060
| +19% | +$48.6K |
|
|
BNY
2848
CALL
Bank of New York Mellon
BNY
$105B
| $309K | ﹤0.01% |
7,000
-3,200
| -31% | -$150K |
|
2849
PUT
Chegg
CHGG
$110M
| $309K | ﹤0.01% |
+8,000
| New | +$301K |
|
|
FFIC
2850
DELISTED
Flushing Financial
FFIC
| $309K | ﹤0.01% |
+13,901
| New | +$307K |
|
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.