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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 | |
|---|---|---|---|---|---|---|
|
IVAC
2976
DELISTED
Intevac Inc
IVAC
| $245K | ﹤0.01% |
50,521
-21,643
| -30% | -$113K |
|
|
SPWR
2977
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $244K | ﹤0.01% |
+34,816
| New | +$185K |
|
2978
Bassett Furniture
BSET
$164M
| $243K | ﹤0.01% |
15,915
-17,378
| -52% | -$279K |
|
|
MIC
2979
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $243K | ﹤0.01% |
+6,000
| New | +$246K |
|
2980
PUT
Aptiv
APTV
$12B
| $242K | ﹤0.01% |
+3,000
| New | +$237K |
|
|
AIV
2981
CALL
Aimco
AIV
$387M
| $241K | ﹤0.01% |
+36,033
| New | +$241K |
|
2982
AngloGold Ashanti
AU
$40.1B
| $241K | ﹤0.01% |
13,533
-7,233
| -35% | -$97.1K |
|
|
CONN
2983
PUT
DELISTED
Conn's Inc.
CONN
| $241K | ﹤0.01% |
+13,500
| New | +$297K |
|
|
FCBP
2984
DELISTED
First Choice Bancorp Common Stock
FCBP
| $241K | ﹤0.01% |
10,583
-9,786
| -48% | -$209K |
|
|
FLY
2985
DELISTED
Fly Leasing Limited
FLY
| $241K | ﹤0.01% |
13,858
-30
| -0.2% | -$469 |
|
2986
PUT
Cognex
CGNX
$10.9B
| $240K | ﹤0.01% |
+5,000
| New | +$240K |
|
2987
PUT
Devon Energy
DVN
$52.1B
| $240K | ﹤0.01% |
8,400
-22,200
| -73% | -$660K |
|
2988
Phunware
PHUN
$43.1M
| $240K | ﹤0.01% |
+1,544
| New | +$470K |
|
|
BRY
2989
DELISTED
Berry Corp
BRY
| $239K | ﹤0.01% |
+22,582
| New | +$256K |
|
2990
PUT
Norfolk Southern
NSC
$75.4B
| $239K | ﹤0.01% |
1,200
-11,800
| -91% | -$2.34M |
|
|
CCRN
2991
DELISTED
Cross Country Healthcare
CCRN
| $237K | ﹤0.01% |
25,300
+2,736
| +12% | +$21.1K |
|
2992
CALL
Cintas
CTAS
$81.9B
| $237K | ﹤0.01% |
4,000
-13,200
| -77% | -$730K |
|
2993
CALL
Lear
LEA
$6.54B
| $237K | ﹤0.01% |
1,700
-4,300
| -72% | -$603K |
|
2994
CALL
Xerox
XRX
$387M
| $237K | ﹤0.01% |
6,700
-3,900
| -37% | -$130K |
|
|
PFNX
2995
DELISTED
Pfenex Inc.
PFNX
| $237K | ﹤0.01% |
35,145
-20,337
| -37% | -$130K |
|
2996
PUT
ITT
ITT
$17.5B
| $236K | ﹤0.01% |
+3,600
| New | +$220K |
|
2997
CALL
KLA
KLAC
$239B
| $236K | ﹤0.01% |
+20,000
| New | +$231K |
|
2998
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $235K | ﹤0.01% |
5,000
-15,000
| -75% | -$670K |
|
|
FONR
2999
DELISTED
Fonar
FONR
| $235K | ﹤0.01% |
+10,944
| New | +$224K |
|
3000
PUT
Howmet Aerospace
HWM
$113B
| $235K | ﹤0.01% |
11,866
-109,145
| -90% | -$1.84M |
|
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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.