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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 | |
|---|---|---|---|---|---|---|
476
Brookfield Infrastructure Partners
BIP
$19.2B
| $13.3M | 0.04% |
520,887
+328,744
| +171% | +$8.19M |
|
477
Wolfspeed
WOLF
$1.23B
| $13.3M | 0.04% |
+236,846
| New | +$14.5M |
|
478
Schneider National
SNDR
$6.26B
| $13.2M | 0.04% |
722,429
+55,765
| +8% | +$1.08M |
|
479
Raymond James Financial
RJF
$33.8B
| $13.1M | 0.04% |
233,225
+91,103
| +64% | +$5.19M |
|
480
CALL
Qualcomm
QCOM
$155B
| $13.1M | 0.04% |
+172,500
| New | +$12.6M |
|
481
PUT
Procter & Gamble
PG
$336B
| $13.1M | 0.04% |
119,400
+4,400
| +4% | +$469K |
|
482
iShares Russell 2000 ETF
IWM
$79.8B
| $13M | 0.04% |
83,845
-231,633
| -73% | -$35.7M |
|
483
Lincoln National
LNC
$8.73B
| $13M | 0.04% |
202,135
-54,216
| -21% | -$3.46M |
|
484
Blackstone Mortgage Trust
BXMT
$2.45B
| $13M | 0.04% |
365,332
-84,422
| -19% | -$3M |
|
485
TC Energy
TRP
$70.2B
| $13M | 0.04% |
262,440
-56,383
| -18% | -$2.7M |
|
486
Itron
ITRI
$4.36B
| $13M | 0.04% |
+207,262
| New | +$11.5M |
|
487
Cars.com
CARS
$662M
| $12.9M | 0.04% |
655,041
+472,723
| +259% | +$10.1M |
|
|
RP
488
DELISTED
RealPage, Inc.
RP
| $12.9M | 0.04% |
219,013
+5,458
| +3% | +$331K |
|
|
DOO
489
Bombardier Recreational Products
DOO
$4.54B
| $12.9M | 0.04% |
359,463
-80,696
| -18% | -$2.51M |
|
490
PUT
GE Aerospace
GE
$374B
| $12.8M | 0.04% |
245,359
+169,338
| +223% | +$8.34M |
|
491
Aramark
ARMK
$15B
| $12.8M | 0.04% |
492,150
-1,585,825
| -76% | -$37.1M |
|
492
IQVIA
IQV
$38.7B
| $12.8M | 0.04% |
79,305
-65,907
| -45% | -$9.25M |
|
493
Ryder
R
$9.83B
| $12.7M | 0.04% |
218,618
+65,955
| +43% | +$3.93M |
|
494
Ingredion
INGR
$6.27B
| $12.7M | 0.04% |
154,160
-227,033
| -60% | -$19.5M |
|
495
Timken Company
TKR
$9.56B
| $12.7M | 0.04% |
246,631
-28,177
| -10% | -$1.35M |
|
496
CVR Energy
CVI
$3.58B
| $12.6M | 0.04% |
252,533
+212,120
| +525% | +$9.51M |
|
497
Rapid7
RPD
$645M
| $12.6M | 0.04% |
218,250
-82,992
| -28% | -$4.37M |
|
|
GHDX
498
DELISTED
Genomic Health, Inc.
GHDX
| $12.6M | 0.04% |
216,536
-97,427
| -31% | -$5.77M |
|
|
UNVR
499
DELISTED
Univar Solutions Inc.
UNVR
| $12.6M | 0.04% |
570,602
-39,141
| -6% | -$855K |
|
500
EPR Properties
EPR
$4.76B
| $12.5M | 0.04% |
167,935
-100,137
| -37% | -$7.81M |
|
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.