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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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$41.5B
| $114M | 0.38% |
555,563
+424,175
| +323% | +$85.7M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.38% |
1,143,759
+195,237
| +21% | +$19.2M |
|
53
PG&E
PCG
$39B
| $111M | 0.37% |
4,858,660
+2,724,718
| +128% | +$54.8M |
|
54
Edison International
EIX
$30.3B
| $109M | 0.37% |
1,621,793
+1,197,982
| +283% | +$74.4M |
|
55
IBM
IBM
$213B
| $108M | 0.36% |
821,211
+815,420
| +14,081% | +$107M |
|
56
Restaurant Brands International
QSR
$26.2B
| $108M | 0.36% |
1,551,847
-192,109
| -11% | -$12.9M |
|
57
Altria Group
MO
$125B
| $108M | 0.36% |
+2,276,979
| New | +$119M |
|
58
MGM Resorts International
MGM
$11.7B
| $106M | 0.35% |
3,713,022
-1,922,460
| -34% | -$51.4M |
|
59
Hilton Worldwide
HLT
$72.4B
| $106M | 0.35% |
1,083,735
-749,785
| -41% | -$68.1M |
|
60
Colgate-Palmolive
CL
$74.8B
| $102M | 0.34% |
1,419,335
+494,457
| +53% | +$35.1M |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $97.8M | 0.33% |
333,900
+136,200
| +69% | +$39.2M |
|
62
Sysco
SYY
$40.8B
| $97.6M | 0.33% |
1,380,360
+34,880
| +3% | +$2.48M |
|
|
RHT
63
DELISTED
Red Hat Inc
RHT
| $96.7M | 0.32% |
515,103
+372,789
| +262% | +$68.8M |
|
64
CSX Corp
CSX
$94B
| $96.2M | 0.32% |
3,730,041
+2,952,078
| +379% | +$76.1M |
|
|
CTRA
65
DELISTED
Coterra Energy
CTRA
| $96.1M | 0.32% |
4,187,097
+1,406,211
| +51% | +$35.8M |
|
66
HubSpot
HUBS
$12.9B
| $90.9M | 0.3% |
532,887
-114,832
| -18% | -$20M |
|
67
3M
MMM
$91.8B
| $90.7M | 0.3% |
626,147
+387,782
| +163% | +$59.7M |
|
68
Monster Beverage
MNST
$95.1B
| $89.3M | 0.3% |
2,797,570
+106,280
| +4% | +$3.2M |
|
69
Mohawk Industries
MHK
$6.91B
| $88.9M | 0.3% |
602,579
-237,667
| -28% | -$32.9M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $88.4M | 0.3% |
508,291
+463,078
| +1,024% | +$83.3M |
|
71
Shopify
SHOP
$168B
| $87.5M | 0.29% |
+2,916,120
| New | +$75.9M |
|
|
FISV
72
Fiserv Inc
FISV
$29.7B
| $87.1M | 0.29% |
954,962
+4,054
| +0.4% | +$355K |
|
73
Alcoa
AA
$11.3B
| $86.2M | 0.29% |
3,682,173
+553,967
| +18% | +$13.8M |
|
74
Cardinal Health
CAH
$53.7B
| $86M | 0.29% |
1,826,782
+599,464
| +49% | +$27.7M |
|
75
Dropbox
DBX
$7.78B
| $85.7M | 0.29% |
3,421,101
-488,322
| -12% | -$11.3M |
|
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.