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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 | |
|---|---|---|---|---|---|---|
|
NEWR
326
DELISTED
New Relic, Inc.
NEWR
| $23.5M | 0.08% |
271,360
-413,088
| -60% | -$40.8M |
|
327
SiriusXM
SIRI
$10.4B
| $23.3M | 0.08% |
417,175
-110,451
| -21% | -$6.28M |
|
|
HTZ
328
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $23.2M | 0.08% |
1,456,171
+1,064,043
| +271% | +$16M |
|
|
STOR
329
DELISTED
STORE Capital Corporation
STOR
| $22.9M | 0.08% |
689,920
-348,502
| -34% | -$11.8M |
|
|
MIME
330
DELISTED
Mimecast Limited
MIME
| $22.7M | 0.08% |
485,112
-83,765
| -15% | -$3.99M |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $22.7M | 0.08% |
621,227
-279,210
| -31% | -$10.3M |
|
332
Expedia Group
EXPE
$35.2B
| $22.6M | 0.08% |
+169,712
| New | +$20.9M |
|
333
Mercury Systems
MRCY
$5.76B
| $22M | 0.07% |
+312,226
| New | +$21.7M |
|
|
IPHI
334
DELISTED
INPHI CORPORATION
IPHI
| $21.9M | 0.07% |
436,846
+76,110
| +21% | +$3.54M |
|
335
LendingTree
TREE
$445M
| $21.8M | 0.07% |
+51,957
| New | +$19.9M |
|
336
WEX
WEX
$6.35B
| $21.8M | 0.07% |
+104,704
| New | +$21.1M |
|
337
Bausch Health
BHC
$2.25B
| $21.5M | 0.07% |
853,761
-1,565,732
| -65% | -$37.2M |
|
|
ACIA
338
DELISTED
Acacia Communications Inc
ACIA
| $21.5M | 0.07% |
455,879
+8,402
| +2% | +$442K |
|
|
GRUB
339
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.4M | 0.07% |
+137,110
| New | +$18.7M |
|
340
PUT
ExxonMobil
XOM
$651B
| $21.1M | 0.07% |
275,300
+13,200
| +5% | +$1.02M |
|
|
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
| $20.9M | 0.07% |
85,434
+7,684
| +10% | +$1.79M |
|
342
Quest Diagnostics
DGX
$25.9B
| $20.5M | 0.07% |
201,648
-583,755
| -74% | -$56.1M |
|
343
PUT
IBM
IBM
$209B
| $20.5M | 0.07% |
155,540
-153,135
| -50% | -$20.1M |
|
344
Allison Transmission
ALSN
$9.57B
| $20.5M | 0.07% |
441,438
-190,199
| -30% | -$8.62M |
|
|
BPMC
345
DELISTED
Blueprint Medicines
BPMC
| $20.4M | 0.07% |
216,526
+118,313
| +120% | +$9.77M |
|
|
346
CALL
ExxonMobil
XOM
$651B
| $20.4M | 0.07% |
266,200
+21,400
| +9% | +$1.66M |
|
347
CALL
PepsiCo
PEP
$191B
| $20.4M | 0.07% |
155,500
-5,000
| -3% | -$641K |
|
|
INXN
348
DELISTED
Interxion Holding N.V.
INXN
| $20.4M | 0.07% |
267,526
+159,904
| +149% | +$11.4M |
|
349
PUT
Bank of America
BAC
$433B
| $20.3M | 0.07% |
699,900
-444,300
| -39% | -$12.8M |
|
|
350
PUT
PepsiCo
PEP
$191B
| $20.2M | 0.07% |
154,100
-21,900
| -12% | -$2.81M |
|
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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.