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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Public Service Enterprise Group
PEG
$38.2B
| $235K | ﹤0.01% |
4,000
-2,000
| -33% | -$119K |
|
3002
Safety Insurance
SAFT
$1.52B
| $235K | ﹤0.01% |
+2,472
| New | +$230K |
|
3003
PUT
Stratasys
SSYS
$679M
| $235K | ﹤0.01% |
+8,000
| New | +$190K |
|
3004
Amplify Energy
AMPY
$161M
| $234K | ﹤0.01% |
39,661
-113,455
| -74% | -$1M |
|
3005
PUT
Acuity Brands
AYI
$9.83B
| $234K | ﹤0.01% |
1,700
-100
| -6% | -$13.8K |
|
3006
PUT
H&R Block
HRB
$5.58B
| $234K | ﹤0.01% |
+8,000
| New | +$215K |
|
3007
CALL
Lamb Weston
LW
$7.22B
| $234K | ﹤0.01% |
+3,700
| New | +$244K |
|
3008
Simmons First National
SFNC
$3.41B
| $234K | ﹤0.01% |
+10,080
| New | +$245K |
|
3009
PUT
United Therapeutics
UTHR
$25.8B
| $234K | ﹤0.01% |
+3,000
| New | +$281K |
|
3010
CALL
Southern Copper
SCCO
$143B
| $233K | ﹤0.01% |
+6,472
| New | +$225K |
|
|
3011
PUT
Southern Copper
SCCO
$143B
| $233K | ﹤0.01% |
+6,472
| New | +$225K |
|
3012
CALL
Dominion Energy
D
$60.8B
| $232K | ﹤0.01% |
3,000
-51,500
| -94% | -$3.92M |
|
3013
CALL
LKQ Corp
LKQ
$5.68B
| $232K | ﹤0.01% |
+8,700
| New | +$244K |
|
3014
Marvell Technology
MRVL
$168B
| $232K | ﹤0.01% |
+9,722
| New | +$227K |
|
3015
Construction Partners
ROAD
$5.84B
| $232K | ﹤0.01% |
15,434
-79,377
| -84% | -$1.04M |
|
|
UHT
3016
Universal Health Realty Income Trust
UHT
$603M
| $231K | ﹤0.01% |
+2,720
| New | +$223K |
|
|
KEM
3017
DELISTED
KEMET Corporation
KEM
| $231K | ﹤0.01% |
+12,282
| New | +$215K |
|
3018
PUT
RingCentral
RNG
$4.66B
| $230K | ﹤0.01% |
2,000
-2,000
| -50% | -$231K |
|
3019
CALL
Wolfspeed
WOLF
$1.23B
| $230K | ﹤0.01% |
+4,100
| New | +$250K |
|
|
PRSU
3020
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $230K | ﹤0.01% |
+3,468
| New | +$214K |
|
|
EMBJ
3021
PUT
Embraer S.A. ADS
EMBJ
$12.2B
| $229K | ﹤0.01% |
+11,400
| New | +$220K |
|
|
KA
3022
DELISTED
Kineta, Inc. Common Stock
KA
| $229K | ﹤0.01% |
+1,675
| New | +$260K |
|
|
3023
CALL
Oracle
ORCL
$374B
| $228K | ﹤0.01% |
4,000
-4,000
| -50% | -$216K |
|
3024
PUT
ATI
ATI
$25.6B
| $227K | ﹤0.01% |
+9,000
| New | +$219K |
|
3025
PUT
BCE
BCE
$20.2B
| $227K | ﹤0.01% |
+5,000
| New | +$226K |
|
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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.