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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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $142M | 0.48% |
1,536,179
-178,641
| -10% | -$17M |
|
27
SBA Communications
SBAC
$18.9B
| $142M | 0.47% |
629,516
-173,088
| -22% | -$36.5M |
|
28
AbbVie
ABBV
$470B
| $139M | 0.46% |
1,910,982
-382,634
| -17% | -$30.1M |
|
29
ServiceNow
NOW
$116B
| $138M | 0.46% |
2,516,900
+1,873,545
| +291% | +$98.5M |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $134M | 0.45% |
505,685
+466,775
| +1,200% | +$122M |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $131M | 0.44% |
2,255,938
+206,420
| +10% | +$11.8M |
|
32
Wayfair
W
$12.3B
| $131M | 0.44% |
897,058
-110,383
| -11% | -$16.6M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $129M | 0.43% |
2,738,021
+24,993
| +0.9% | +$1.15M |
|
34
Amgen
AMGN
$211B
| $127M | 0.42% |
687,478
+30,676
| +5% | +$5.49M |
|
35
Bristol-Myers Squibb
BMY
$130B
| $127M | 0.42% |
2,793,542
-1,091,042
| -28% | -$50.8M |
|
36
SLB Ltd
SLB
$74.8B
| $124M | 0.41% |
3,110,739
+1,223,835
| +65% | +$49.3M |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $123M | 0.41% |
1,006,284
+999,710
| +15,207% | +$119M |
|
38
Etsy
ETSY
$8.09B
| $123M | 0.41% |
2,007,053
+286,594
| +17% | +$18.7M |
|
39
State Street
STT
$49.8B
| $122M | 0.41% |
2,170,209
+1,362,825
| +169% | +$84.7M |
|
40
Cisco
CSCO
$456B
| $120M | 0.4% |
2,197,040
+1,829,222
| +497% | +$101M |
|
41
Invesco QQQ Trust
QQQ
$445B
| $120M | 0.4% |
642,268
+413,174
| +180% | +$76M |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $120M | 0.4% |
621,158
+453,042
| +269% | +$82.8M |
|
43
ConocoPhillips
COP
$139B
| $120M | 0.4% |
1,964,511
+1,958,341
| +31,740% | +$122M |
|
44
Masco
MAS
$16.5B
| $120M | 0.4% |
3,051,844
-129,169
| -4% | -$4.98M |
|
45
Lockheed Martin
LMT
$134B
| $119M | 0.4% |
327,712
+202,911
| +163% | +$67.9M |
|
46
Rio Tinto
RIO
$149B
| $119M | 0.4% |
1,906,290
+1,731,823
| +993% | +$104M |
|
47
Electronic Arts
EA
$52.4B
| $118M | 0.39% |
1,161,191
+407,133
| +54% | +$38.8M |
|
48
General Dynamics
GD
$106B
| $117M | 0.39% |
642,760
+52,814
| +9% | +$9.09M |
|
49
Applied Materials
AMAT
$376B
| $116M | 0.39% |
2,592,797
+2,224,215
| +603% | +$93.6M |
|
50
Veeva Systems
VEEV
$32.9B
| $116M | 0.39% |
715,529
+511,117
| +250% | +$74.5M |
|
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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.