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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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$8.13B
| $11.8M | 0.04% |
136,161
-889,511
| -87% | -$69.6M |
|
527
Insmed
INSM
$21.4B
| $11.8M | 0.04% |
461,611
+369,120
| +399% | +$10.3M |
|
528
SEI Investments
SEIC
$12.4B
| $11.8M | 0.04% |
210,476
-338,128
| -62% | -$18.2M |
|
529
Trinity Industries
TRN
$2.48B
| $11.8M | 0.04% |
567,544
+329,060
| +138% | +$7M |
|
|
GLUU
530
DELISTED
Glu Mobile Inc.
GLUU
| $11.7M | 0.04% |
1,635,959
-183,088
| -10% | -$1.68M |
|
531
Camden Property Trust
CPT
$11B
| $11.7M | 0.04% |
111,907
-373,990
| -77% | -$38.4M |
|
|
AVP
532
DELISTED
Avon Products, Inc.
AVP
| $11.6M | 0.04% |
2,997,177
-92,985
| -3% | -$310K |
|
533
CALL
Booking.com
BKNG
$149B
| $11.6M | 0.04% |
155,000
+105,000
| +210% | +$7.54M |
|
534
PUT
Verizon
VZ
$195B
| $11.6M | 0.04% |
203,400
-355,900
| -64% | -$20.5M |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.04% |
51,642
+38,180
| +284% | +$8.83M |
|
536
CALL
Micron Technology
MU
$930B
| $11.5M | 0.04% |
299,000
+20,000
| +7% | +$762K |
|
537
PUT
AbbVie
ABBV
$443B
| $11.5M | 0.04% |
158,600
+132,300
| +503% | +$10.4M |
|
538
Cabot Corp
CBT
$4.54B
| $11.5M | 0.04% |
241,374
+101,368
| +72% | +$4.56M |
|
|
ECHO
539
EchoStar
ECHO
$24.4B
| $11.4M | 0.04% |
318,774
-24,574
| -7% | -$818K |
|
540
CALL
Delta Air Lines
DAL
$57.5B
| $11.4M | 0.04% |
201,700
+1,900
| +1% | +$106K |
|
541
PUT
Visa
V
$684B
| $11.4M | 0.04% |
65,600
-15,400
| -19% | -$2.52M |
|
542
Qiagen
QGEN
$8.54B
| $11.4M | 0.04% |
264,495
-64,547
| -20% | -$2.67M |
|
543
CALL
AT&T
T
$159B
| $11.4M | 0.04% |
449,366
-251,162
| -36% | -$6.02M |
|
|
BRSL
544
Brightstar Lottery PLC
BRSL
$1.84B
| $11.3M | 0.04% |
+873,641
| New | +$11.9M |
|
545
Adient
ADNT
$1.65B
| $11.3M | 0.04% |
465,799
+334,710
| +255% | +$6.89M |
|
546
Amcor
AMCR
$20.8B
| $11.3M | 0.04% |
+196,736
| New | +$10.9M |
|
547
Jazz Pharmaceuticals
JAZZ
$15.9B
| $11.2M | 0.04% |
78,677
-127,518
| -62% | -$17.1M |
|
|
ALXN
548
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.2M | 0.04% |
85,616
-24,776
| -22% | -$3.19M |
|
549
Copa Holdings
CPA
$5.76B
| $11.2M | 0.04% |
114,272
+16,176
| +16% | +$1.43M |
|
|
TSE
550
DELISTED
Trinseo
TSE
| $11.1M | 0.04% |
263,283
+189,230
| +256% | +$8.12M |
|
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.