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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 | |
|---|---|---|---|---|---|---|
|
TERP
851
DELISTED
TerraForm Power, Inc
TERP
| $5.44M | 0.02% |
380,448
+283,432
| +292% | +$3.89M |
|
852
POSCO
PKX
$16.1B
| $5.42M | 0.02% |
102,236
+13,285
| +15% | +$711K |
|
853
PUT
Whirlpool
WHR
$2.43B
| $5.41M | 0.02% |
38,000
+36,000
| +1,800% | +$4.83M |
|
|
MIC
854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.38M | 0.02% |
132,717
-63,227
| -32% | -$2.59M |
|
855
CALL
Marathon Petroleum
MPC
$92.4B
| $5.36M | 0.02% |
95,900
+18,500
| +24% | +$1.01M |
|
856
Crane NXT
CXT
$2.99B
| $5.32M | 0.02% |
183,666
-302,755
| -62% | -$8.81M |
|
|
ISBC
857
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.31M | 0.02% |
476,552
-447,712
| -48% | -$5.07M |
|
858
BlackRock TCP Capital
TCPC
$273M
| $5.31M | 0.02% |
372,688
+80,333
| +27% | +$1.16M |
|
859
Acadia Pharmaceuticals
ACAD
$4.43B
| $5.31M | 0.02% |
+198,623
| New | +$5.07M |
|
860
Workiva
WK
$3.36B
| $5.31M | 0.02% |
91,387
-155,167
| -63% | -$8.31M |
|
861
C.H. Robinson
CHRW
$17.4B
| $5.3M | 0.02% |
62,866
-96,444
| -61% | -$8.11M |
|
862
iShares China Large-Cap ETF
FXI
$4.37B
| $5.29M | 0.02% |
+123,690
| New | +$5.28M |
|
863
Patterson-UTI
PTEN
$3.98B
| $5.27M | 0.02% |
457,721
+375,098
| +454% | +$4.83M |
|
864
VanEck Oil Services ETF
OIH
$2.06B
| $5.25M | 0.02% |
17,714
-9,816
| -36% | -$3.06M |
|
865
SPDR Gold Trust
GLD
$131B
| $5.25M | 0.02% |
+39,390
| New | +$4.87M |
|
866
Goodyear
GT
$2B
| $5.23M | 0.02% |
341,975
+301,303
| +741% | +$5.09M |
|
867
RLJ Lodging Trust
RLJ
$1.86B
| $5.23M | 0.02% |
294,757
-152,405
| -34% | -$2.77M |
|
|
NSTG
868
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.23M | 0.02% |
172,249
-27,438
| -14% | -$727K |
|
869
nVent Electric
NVT
$24.9B
| $5.22M | 0.02% |
210,664
-303,681
| -59% | -$7.82M |
|
870
AtriCure
ATRC
$1.92B
| $5.21M | 0.02% |
174,552
+49,171
| +39% | +$1.44M |
|
871
Saic
SAIC
$4.95B
| $5.2M | 0.02% |
+60,063
| New | +$4.71M |
|
872
iShares S&P 100 ETF
OEF
$20.1B
| $5.2M | 0.02% |
+40,100
| New | +$5.12M |
|
873
PUT
Western Digital
WDC
$188B
| $5.2M | 0.02% |
144,604
-8,864
| -6% | -$304K |
|
874
Bank OZK
OZK
$5.6B
| $5.18M | 0.02% |
172,252
-7,791
| -4% | -$241K |
|
875
The RMR Group
RMR
$325M
| $5.18M | 0.02% |
110,327
+101,835
| +1,199% | +$5.48M |
|
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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.