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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 | |
|---|---|---|---|---|---|---|
|
276
PUT
Home Depot
HD
$332B
| $27.9M | 0.09% |
134,300
+74,400
| +124% | +$14.8M |
|
277
Western Alliance Bancorporation
WAL
$8.87B
| $27.9M | 0.09% |
623,144
-242,918
| -28% | -$10.8M |
|
278
Fluor
FLR
$6.99B
| $27.7M | 0.09% |
823,353
-613,096
| -43% | -$20.5M |
|
279
Dick's Sporting Goods
DKS
$17.9B
| $27.5M | 0.09% |
+792,967
| New | +$29M |
|
280
Pembina Pipeline
PBA
$29.3B
| $27.5M | 0.09% |
737,946
+626,862
| +564% | +$22.8M |
|
281
Chevron
CVX
$383B
| $27.4M | 0.09% |
220,507
-356,062
| -62% | -$43.1M |
|
282
TE Connectivity
TEL
$59.9B
| $27.4M | 0.09% |
285,703
-313,233
| -52% | -$28.3M |
|
283
AstraZeneca
AZN
$266B
| $27.3M | 0.09% |
+331,047
| New | +$26M |
|
284
Macerich
MAC
$7.22B
| $27.3M | 0.09% |
815,909
+724,671
| +794% | +$28.5M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $27.1M | 0.09% |
384,716
+214,986
| +127% | +$14.4M |
|
286
Truist Financial
TFC
$63.5B
| $27.1M | 0.09% |
551,172
+60,140
| +12% | +$2.95M |
|
287
LKQ Corp
LKQ
$5.76B
| $27.1M | 0.09% |
1,017,397
-437,599
| -30% | -$12.3M |
|
288
Norfolk Southern
NSC
$75B
| $27.1M | 0.09% |
135,762
+10,161
| +8% | +$2.02M |
|
|
ATH
289
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.1M | 0.09% |
628,211
-286,097
| -31% | -$12.4M |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| $27M | 0.09% |
559,206
-1,073,326
| -66% | -$51.7M |
|
291
Mastercard
MA
$510B
| $26.8M | 0.09% |
101,496
+35,036
| +53% | +$8.77M |
|
|
ARRY
292
DELISTED
Array Biopharma Inc
ARRY
| $26.8M | 0.09% |
578,782
-607,657
| -51% | -$17.1M |
|
293
CALL
JPMorgan Chase
JPM
$933B
| $26.7M | 0.09% |
238,900
-197,900
| -45% | -$21.8M |
|
294
Marriott International
MAR
$99B
| $26.6M | 0.09% |
+189,562
| New | +$25.2M |
|
|
KL
295
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.6M | 0.09% |
618,644
-458,234
| -43% | -$15.9M |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $26.5M | 0.09% |
158,423
-289,659
| -65% | -$54.3M |
|
297
Scotiabank
BNS
$107B
| $26.5M | 0.09% |
486,704
+336,054
| +223% | +$18M |
|
298
International Paper
IP
$22.8B
| $26.3M | 0.09% |
641,497
+144,171
| +29% | +$6.11M |
|
299
CALL
Meta Platforms (Facebook)
META
$1.37T
| $26.2M | 0.09% |
136,000
+33,000
| +32% | +$6.03M |
|
300
Ingersoll Rand
IR
$33B
| $26.2M | 0.09% |
758,154
-98,267
| -11% | -$3.17M |
|
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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.