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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 | |
|---|---|---|---|---|---|---|
|
FSP
2876
Franklin Street Properties
FSP
$47.2M
| $291K | ﹤0.01% |
39,407
-97,987
| -71% | -$743K |
|
2877
CALL
MGM Resorts International
MGM
$11.4B
| $291K | ﹤0.01% |
10,200
-11,000
| -52% | -$294K |
|
|
SNBR
2878
CALL
DELISTED
Sleep Number
SNBR
| $291K | ﹤0.01% |
+7,200
| New | +$278K |
|
|
DEA
2879
Easterly Government Properties
DEA
$1.13B
| $288K | ﹤0.01% |
+6,368
| New | +$290K |
|
2880
PUT
Healthpeak Properties
DOC
$15.1B
| $288K | ﹤0.01% |
9,000
-12,000
| -57% | -$373K |
|
|
RJET
2881
Republic Airways Holdings
RJET
$967M
| $288K | ﹤0.01% |
2,103
-333
| -14% | -$45.9K |
|
|
SOHU
2882
CALL
Sohu.com
SOHU
$362M
| $288K | ﹤0.01% |
+20,600
| New | +$326K |
|
|
PDCE
2883
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $288K | ﹤0.01% |
8,000
+400
| +5% | +$15.1K |
|
|
CNH
2884
CNH Industrial
CNH
$12.7B
| $287K | ﹤0.01% |
32,054
-1,079,700
| -97% | -$9.4M |
|
|
ITI
2885
DELISTED
Iteris, Inc.
ITI
| $287K | ﹤0.01% |
+55,443
| New | +$266K |
|
2886
CALL
Winnebago Industries
WGO
$856M
| $286K | ﹤0.01% |
+7,400
| New | +$260K |
|
|
ZUO
2887
PUT
DELISTED
Zuora, Inc.
ZUO
| $286K | ﹤0.01% |
+18,700
| New | +$354K |
|
2888
PUT
Franklin Resources
BEN
$17.6B
| $285K | ﹤0.01% |
8,200
+100
| +1% | +$3.4K |
|
2889
PUT
EQT Corp
EQT
$33.3B
| $285K | ﹤0.01% |
18,000
-52,300
| -74% | -$1M |
|
2890
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $285K | ﹤0.01% |
2,000
+300
| +18% | +$40.3K |
|
2891
Astec Industries
ASTE
$1.16B
| $283K | ﹤0.01% |
8,683
-42,361
| -83% | -$1.42M |
|
2892
Caesarstone
CSTE
$72.3M
| $283K | ﹤0.01% |
18,860
-19,338
| -51% | -$289K |
|
|
WOW
2893
DELISTED
WideOpenWest
WOW
| $283K | ﹤0.01% |
39,018
-124,801
| -76% | -$1.02M |
|
|
WPRT
2894
Westport Fuel Systems
WPRT
$33.4M
| $283K | ﹤0.01% |
10,453
+1,991
| +24% | +$44.2K |
|
|
FNHC
2895
DELISTED
FedNat Holding Company Common Stock
FNHC
| $283K | ﹤0.01% |
19,865
-21,006
| -51% | -$320K |
|
|
USCR
2896
CALL
DELISTED
U S Concrete, Inc.
USCR
| $283K | ﹤0.01% |
5,700
-6,000
| -51% | -$280K |
|
2897
Alamos Gold
AGI
$11.6B
| $282K | ﹤0.01% |
46,667
-216,688
| -82% | -$1.08M |
|
2898
PUT
Virtu Financial
VIRT
$5.11B
| $281K | ﹤0.01% |
+12,900
| New | +$303K |
|
|
GLOG
2899
DELISTED
GASLOG LTD
GLOG
| $281K | ﹤0.01% |
19,516
-60,382
| -76% | -$913K |
|
|
TTPH
2900
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $281K | ﹤0.01% |
29,217
-8,241
| -22% | -$152K |
|
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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.