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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 | |
|---|---|---|---|---|---|---|
3151
Core Molding Technologies
CMT
$202M
| $146K | ﹤0.01% |
19,611
-11,530
| -37% | -$87.3K |
|
|
ESV
3152
PUT
DELISTED
Ensco Rowan plc
ESV
| $145K | ﹤0.01% |
17,000
+13,825
| +435% | +$160K |
|
|
GOGL
3153
DELISTED
Golden Ocean Group
GOGL
| $142K | ﹤0.01% |
24,434
-6,479
| -21% | -$33.9K |
|
|
TUES
3154
DELISTED
Tuesday Morning Corp
TUES
| $142K | ﹤0.01% |
84,300
-134,600
| -61% | -$245K |
|
|
SNNA
3155
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $140K | ﹤0.01% |
161,367
+4,765
| +3% | +$7.46K |
|
3156
InflaRx
IFRX
$250M
| $139K | ﹤0.01% |
+44,070
| New | +$1.39M |
|
|
MACK
3157
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $139K | ﹤0.01% |
29,251
-33,642
| -53% | -$159K |
|
3158
Riverview Bancorp
RVSB
$107M
| $137K | ﹤0.01% |
16,074
-1,910
| -11% | -$14.8K |
|
|
DBD
3159
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $137K | ﹤0.01% |
+15,000
| New | +$157K |
|
3160
Dorian LPG
LPG
$2.03B
| $136K | ﹤0.01% |
+15,032
| New | +$119K |
|
|
CLDR
3161
PUT
DELISTED
Cloudera, Inc.
CLDR
| $136K | ﹤0.01% |
+25,900
| New | +$239K |
|
|
ASNA
3162
DELISTED
Ascena Retail Group, Inc.
ASNA
| $136K | ﹤0.01% |
11,154
+9,027
| +424% | +$192K |
|
3163
PUT
Camping World
CWH
$639M
| $135K | ﹤0.01% |
10,900
-33,100
| -75% | -$428K |
|
3164
LifeVantage
LFVN
$81.1M
| $134K | ﹤0.01% |
10,288
-27,950
| -73% | -$332K |
|
3165
MGIC Investment
MTG
$6.16B
| $134K | ﹤0.01% |
10,207
-383,083
| -97% | -$5.32M |
|
3166
Stagwell
STGW
$2.07B
| $133K | ﹤0.01% |
52,621
+31,232
| +146% | +$80.4K |
|
3167
Unisys
UIS
$209M
| $133K | ﹤0.01% |
+13,721
| New | +$141K |
|
|
INFN
3168
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $132K | ﹤0.01% |
+45,300
| New | +$170K |
|
3169
IDT Corp
IDT
$1.64B
| $130K | ﹤0.01% |
13,743
-57,137
| -81% | -$421K |
|
|
AFH
3170
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $129K | ﹤0.01% |
177,615
+73,927
| +71% | +$82.4K |
|
3171
PUT
Freeport-McMoran
FCX
$90B
| $128K | ﹤0.01% |
11,000
-49,000
| -82% | -$570K |
|
|
PFIE
3172
DELISTED
Profire Energy, Inc
PFIE
| $128K | ﹤0.01% |
84,643
+29,745
| +54% | +$47.1K |
|
3173
CALL
Antero Resources
AR
$11.1B
| $127K | ﹤0.01% |
+22,900
| New | +$165K |
|
3174
CALL
CNX Resources
CNX
$5.3B
| $126K | ﹤0.01% |
17,300
-3,300
| -16% | -$29K |
|
3175
CALL
SM Energy
SM
$7.8B
| $125K | ﹤0.01% |
+10,000
| New | +$145K |
|
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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.