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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 | |
|---|---|---|---|---|---|---|
601
CALL
Invesco QQQ Trust
QQQ
$453B
| $10M | 0.03% |
53,600
+43,500
| +431% | +$8.01M |
|
602
TriNet
TNET
$3.02B
| $9.98M | 0.03% |
147,213
-78,310
| -35% | -$4.98M |
|
603
PUT
Amgen
AMGN
$208B
| $9.97M | 0.03% |
54,100
+49,100
| +982% | +$8.79M |
|
604
Hartford Financial Services
HIG
$38.9B
| $9.88M | 0.03% |
177,366
-584,857
| -77% | -$30.9M |
|
|
MNR
605
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.76M | 0.03% |
720,028
-15,410
| -2% | -$212K |
|
606
Rexford Industrial Realty
REXR
$8.42B
| $9.73M | 0.03% |
241,031
-170,765
| -41% | -$6.5M |
|
|
ARI
607
Apollo Commercial Real Estate
ARI
$867M
| $9.73M | 0.03% |
529,041
+420,073
| +386% | +$7.82M |
|
|
608
PUT
Invesco QQQ Trust
QQQ
$453B
| $9.73M | 0.03% |
52,100
+44,000
| +543% | +$8.1M |
|
609
Intuit
INTU
$86.5B
| $9.73M | 0.03% |
+37,218
| New | +$9.46M |
|
610
CALL
Morgan Stanley
MS
$331B
| $9.7M | 0.03% |
221,500
+5,500
| +3% | +$245K |
|
611
Tenaris
TS
$28.9B
| $9.69M | 0.03% |
+368,393
| New | +$9.85M |
|
|
612
PUT
Morgan Stanley
MS
$331B
| $9.69M | 0.03% |
221,100
-72,100
| -25% | -$3.22M |
|
613
CALL
Cigna
CI
$73.7B
| $9.66M | 0.03% |
+61,300
| New | +$9.61M |
|
614
Avantor
AVTR
$9.32B
| $9.59M | 0.03% |
+502,519
| New | +$8.95M |
|
615
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $9.57M | 0.03% |
219,000
+186,200
| +568% | +$7.69M |
|
|
FSCT
616
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.55M | 0.03% |
282,146
-52,104
| -16% | -$1.91M |
|
617
Grand Canyon Education
LOPE
$3.79B
| $9.53M | 0.03% |
81,425
+10,860
| +15% | +$1.3M |
|
618
First Solar
FSLR
$22.7B
| $9.52M | 0.03% |
144,944
+98,827
| +214% | +$5.95M |
|
619
Cheesecake Factory
CAKE
$5.04B
| $9.5M | 0.03% |
217,331
-158,356
| -42% | -$7.4M |
|
620
Corpay
CPAY
$25B
| $9.48M | 0.03% |
33,771
+20,500
| +154% | +$5.37M |
|
621
ManpowerGroup
MAN
$2.44B
| $9.47M | 0.03% |
98,007
-197,181
| -67% | -$18M |
|
622
Coty
COTY
$2.42B
| $9.45M | 0.03% |
+705,160
| New | +$8.67M |
|
623
Nutrien
NTR
$33.2B
| $9.38M | 0.03% |
+175,395
| New | +$9.16M |
|
624
Ziff Davis
ZD
$1.96B
| $9.37M | 0.03% |
121,227
+60,861
| +101% | +$4.6M |
|
|
DHC
625
Diversified Healthcare Trust
DHC
$2.15B
| $9.28M | 0.03% |
+1,122,038
| New | +$9.34M |
|
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.