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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 | |
|---|---|---|---|---|---|---|
|
CARB
701
DELISTED
Carbonite Inc
CARB
| $7.81M | 0.03% |
300,056
+53,683
| +22% | +$1.31M |
|
702
Standard BioTools
LAB
$340M
| $7.81M | 0.03% |
633,885
-236,795
| -27% | -$3.02M |
|
703
CALL
Kohl's
KSS
$2.17B
| $7.79M | 0.03% |
163,900
+157,900
| +2,632% | +$9.53M |
|
704
PUT
Elevance Health
ELV
$81.5B
| $7.79M | 0.03% |
27,600
+26,100
| +1,740% | +$7.13M |
|
705
InterDigital
IDCC
$7.87B
| $7.78M | 0.03% |
120,848
-104,666
| -46% | -$6.98M |
|
706
Kinross Gold
KGC
$27.4B
| $7.74M | 0.03% |
1,994,436
+18,256
| +0.9% | +$61.5K |
|
707
United Natural Foods
UNFI
$3.08B
| $7.73M | 0.03% |
861,976
+167,153
| +24% | +$1.92M |
|
708
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $7.73M | 0.03% |
274,329
-17,408
| -6% | -$462K |
|
709
CALL
United Airlines
UAL
$39.4B
| $7.71M | 0.03% |
88,100
+42,100
| +92% | +$3.56M |
|
710
PUT
Intuitive Surgical
ISRG
$127B
| $7.71M | 0.03% |
44,100
+19,500
| +79% | +$3.34M |
|
711
Nutanix
NTNX
$16B
| $7.68M | 0.03% |
+296,243
| New | +$10.3M |
|
712
Dycom Industries
DY
$12B
| $7.68M | 0.03% |
130,431
-65,380
| -33% | -$3.35M |
|
713
PUT
United Rentals
URI
$67.2B
| $7.67M | 0.03% |
57,800
+53,800
| +1,345% | +$6.83M |
|
|
VGR
714
DELISTED
Vector Group Ltd.
VGR
| $7.62M | 0.03% |
1,156,978
-327,121
| -22% | -$2.18M |
|
715
Johnson Controls International
JCI
$88.8B
| $7.62M | 0.03% |
+184,361
| New | +$7.09M |
|
716
Synopsys
SNPS
$74.4B
| $7.61M | 0.03% |
59,160
-159,401
| -73% | -$19.2M |
|
|
WIFI
717
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.6M | 0.03% |
422,979
-131,197
| -24% | -$2.81M |
|
718
Urban Edge Properties
UE
$2.86B
| $7.56M | 0.03% |
436,396
+41,322
| +10% | +$753K |
|
719
PUT
Gilead Sciences
GILD
$162B
| $7.51M | 0.03% |
111,200
-133,300
| -55% | -$8.77M |
|
|
720
CALL
Intuitive Surgical
ISRG
$127B
| $7.5M | 0.03% |
42,900
+18,300
| +74% | +$3.14M |
|
721
PUT
Booking.com
BKNG
$149B
| $7.5M | 0.03% |
100,000
+25,000
| +33% | +$1.8M |
|
722
UGI
UGI
$7.74B
| $7.48M | 0.03% |
140,011
+76,823
| +122% | +$4.09M |
|
723
AutoZone
AZO
$49.2B
| $7.47M | 0.03% |
6,799
-47
| -0.7% | -$49.5K |
|
724
Sabre
SABR
$731M
| $7.43M | 0.02% |
334,873
-873,784
| -72% | -$18.7M |
|
|
TWO
725
Two Harbors Investment
TWO
$1.27B
| $7.39M | 0.02% |
145,917
-273,039
| -65% | -$14.3M |
|
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.