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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 | |
|---|---|---|---|---|---|---|
301
HealthEquity
HQY
$8.44B
| $26.1M | 0.09% |
398,650
+368,550
| +1,224% | +$25.7M |
|
|
WCN
302
Waste Connections
WCN
$41.9B
| $25.9M | 0.09% |
270,568
+41,808
| +18% | +$3.85M |
|
303
Darden Restaurants
DRI
$23.7B
| $25.7M | 0.09% |
211,331
-750,664
| -78% | -$89.3M |
|
304
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $25.7M | 0.09% |
292,908
+285,168
| +3,684% | +$24.3M |
|
|
PRO
305
DELISTED
PROS Holdings
PRO
| $25.7M | 0.09% |
405,699
+169,499
| +72% | +$8.92M |
|
306
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $25.7M | 0.09% |
805,450
+317,426
| +65% | +$10.2M |
|
307
Dana Inc
DAN
$2.91B
| $25.5M | 0.09% |
1,278,566
-505,384
| -28% | -$9M |
|
308
Frontdoor
FTDR
$5.16B
| $25.3M | 0.08% |
580,025
+343,185
| +145% | +$13.2M |
|
309
Cheniere Energy
LNG
$54.1B
| $25.3M | 0.08% |
368,987
+148,472
| +67% | +$9.83M |
|
310
Lowe's Companies
LOW
$118B
| $25.1M | 0.08% |
+249,210
| New | +$26.3M |
|
|
WRI
311
DELISTED
Weingarten Realty Investors
WRI
| $25.1M | 0.08% |
914,751
+326,762
| +56% | +$9.41M |
|
|
SFIX
312
Stitch Fix
SFIX
$547M
| $25M | 0.08% |
782,524
+571,252
| +270% | +$15.3M |
|
313
Tesla
TSLA
$1.22T
| $24.8M | 0.08% |
1,663,230
-7,856,355
| -83% | -$122M |
|
314
CALL
Goldman Sachs
GS
$302B
| $24.6M | 0.08% |
120,000
+9,900
| +9% | +$1.96M |
|
|
315
PUT
Goldman Sachs
GS
$302B
| $24.6M | 0.08% |
120,000
+13,500
| +13% | +$2.67M |
|
|
AIV
316
Aimco
AIV
$383M
| $24.4M | 0.08% |
3,652,518
-1,056,283
| -22% | -$7.06M |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $24.2M | 0.08% |
485,929
-487,566
| -50% | -$24.1M |
|
318
Ligand Pharmaceuticals
LGND
$5.94B
| $24.2M | 0.08% |
339,616
-91,118
| -21% | -$6.71M |
|
319
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $24.1M | 0.08% |
872,730
+659,966
| +310% | +$17.9M |
|
320
Telus
TU
$16.8B
| $24M | 0.08% |
1,301,596
+81,464
| +7% | +$1.51M |
|
321
Hanover Insurance
THG
$8.01B
| $23.9M | 0.08% |
186,570
+26,452
| +17% | +$3.21M |
|
322
Paylocity
PCTY
$7.32B
| $23.7M | 0.08% |
252,331
+103,312
| +69% | +$9.81M |
|
323
Graphic Packaging
GPK
$3.24B
| $23.6M | 0.08% |
1,684,946
+1,188,722
| +240% | +$15.9M |
|
324
Nu Skin
NUS
$254M
| $23.5M | 0.08% |
477,387
+270,156
| +130% | +$13.7M |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $23.5M | 0.08% |
392,699
+175,273
| +81% | +$9.99M |
|
Similar funds
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.