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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 | |
|---|---|---|---|---|---|---|
501
New Oriental
EDU
$9.37B
| $12.5M | 0.04% |
129,251
-533,896
| -81% | -$47.8M |
|
|
LSXMK
502
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.5M | 0.04% |
430,757
-530,029
| -55% | -$15.5M |
|
503
Empire State Realty Trust
ESRT
$872M
| $12.4M | 0.04% |
839,000
-101,502
| -11% | -$1.57M |
|
|
504
PUT
Citigroup
C
$222B
| $12.4M | 0.04% |
177,300
-498,700
| -74% | -$33.4M |
|
|
MASI
505
DELISTED
Masimo
MASI
| $12.4M | 0.04% |
83,326
-158,081
| -65% | -$21.7M |
|
506
Tower Semiconductor
TSEM
$24.8B
| $12.4M | 0.04% |
785,414
-204,810
| -21% | -$3.42M |
|
507
CALL
Walt Disney
DIS
$167B
| $12.4M | 0.04% |
88,500
+31,200
| +54% | +$4.14M |
|
508
Vodafone
VOD
$36.3B
| $12.3M | 0.04% |
751,162
-1,410,626
| -65% | -$24.3M |
|
|
VSM
509
DELISTED
Versum Materials, Inc.
VSM
| $12.3M | 0.04% |
237,740
-17,437
| -7% | -$900K |
|
|
CHL
510
DELISTED
China Mobile Limited
CHL
| $12.3M | 0.04% |
270,529
-226,487
| -46% | -$10.5M |
|
511
IPG Photonics
IPGP
$3.61B
| $12.2M | 0.04% |
79,018
-56,049
| -41% | -$8.48M |
|
512
Teck Resources
TECK
$29.6B
| $12.2M | 0.04% |
528,556
-311,805
| -37% | -$6.99M |
|
513
Fortinet
FTNT
$119B
| $12.2M | 0.04% |
793,045
-3,629,585
| -82% | -$59.8M |
|
514
CALL
Walmart Inc
WMT
$885B
| $12.1M | 0.04% |
329,400
-146,100
| -31% | -$5.04M |
|
|
515
CALL
Citigroup
C
$222B
| $12.1M | 0.04% |
173,000
-552,100
| -76% | -$36.9M |
|
516
Resideo Technologies
REZI
$5.19B
| $12.1M | 0.04% |
550,853
-157,274
| -22% | -$3.32M |
|
|
HRC
517
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.04% |
114,825
-272,261
| -70% | -$27.5M |
|
518
CALL
McDonald's
MCD
$192B
| $12M | 0.04% |
57,600
+23,600
| +69% | +$4.67M |
|
519
PUT
Chevron
CVX
$392B
| $11.9M | 0.04% |
96,000
-9,000
| -9% | -$1.09M |
|
|
PS
520
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.9M | 0.04% |
393,179
-989,987
| -72% | -$31.8M |
|
521
Pacira BioSciences
PCRX
$1.04B
| $11.9M | 0.04% |
273,743
+75,818
| +38% | +$3.22M |
|
522
Sonos
SONO
$1.73B
| $11.9M | 0.04% |
1,048,801
-368,345
| -26% | -$4.05M |
|
523
Canadian Imperial Bank of Commerce
CM
$108B
| $11.9M | 0.04% |
302,484
-125,548
| -29% | -$5.06M |
|
|
SKX
524
DELISTED
Skechers
SKX
| $11.9M | 0.04% |
377,290
-192,928
| -34% | -$5.95M |
|
525
LPL Financial
LPLA
$28.3B
| $11.9M | 0.04% |
145,518
-16,244
| -10% | -$1.29M |
|
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.