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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 | |
|---|---|---|---|---|---|---|
876
Commercial Metals
CMC
$7.6B
| $5.18M | 0.02% |
290,244
+119,563
| +70% | +$1.96M |
|
877
PUT
Medtronic
MDT
$109B
| $5.18M | 0.02% |
53,200
+35,600
| +202% | +$3.25M |
|
878
Exelixis
EXEL
$13.3B
| $5.14M | 0.02% |
+240,735
| New | +$5.05M |
|
879
Travere Therapeutics
TVTX
$5.2B
| $5.14M | 0.02% |
255,773
-64,608
| -20% | -$1.28M |
|
|
WBT
880
DELISTED
Welbilt, Inc.
WBT
| $5.14M | 0.02% |
307,576
+51,676
| +20% | +$845K |
|
881
SPS Commerce
SPSC
$2.64B
| $5.13M | 0.02% |
100,334
-93,758
| -48% | -$4.89M |
|
882
BHP
BHP
$215B
| $5.12M | 0.02% |
+98,800
| New | +$4.77M |
|
|
ADAM
883
Adamas Trust
ADAM
$815M
| $5.12M | 0.02% |
206,548
+158,812
| +333% | +$3.92M |
|
884
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.12M | 0.02% |
154,739
-193,884
| -56% | -$6.64M |
|
885
Universal Electronics
UEIC
$57.8M
| $5.12M | 0.02% |
124,762
-23,070
| -16% | -$923K |
|
886
PUT
PNC Financial Services
PNC
$99.7B
| $5.11M | 0.02% |
37,200
+27,900
| +300% | +$3.69M |
|
887
Golar LNG
GLNG
$5B
| $5.1M | 0.02% |
276,151
+210,324
| +320% | +$4M |
|
888
Allegion
ALLE
$13.4B
| $5.1M | 0.02% |
46,111
-378,999
| -89% | -$37.9M |
|
889
CALL
Alcoa
AA
$11.9B
| $5.1M | 0.02% |
217,700
+50,700
| +30% | +$1.26M |
|
|
PVG
890
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.08M | 0.02% |
507,681
+488,947
| +2,610% | +$4.15M |
|
891
EnerSys
ENS
$6.78B
| $5.07M | 0.02% |
+74,080
| New | +$4.84M |
|
892
PUT
Twilio
TWLO
$30B
| $5.07M | 0.02% |
37,200
+10,200
| +38% | +$1.36M |
|
|
MITT
893
TPG Mortgage Investment Trust
MITT
$222M
| $5.06M | 0.02% |
106,129
-15,798
| -13% | -$779K |
|
894
PUT
Starbucks
SBUX
$120B
| $5.05M | 0.02% |
60,300
-65,400
| -52% | -$5.13M |
|
895
AAR Corp
AIR
$5.59B
| $5.04M | 0.02% |
137,141
+40,772
| +42% | +$1.35M |
|
896
PUT
Halliburton
HAL
$26.9B
| $5.03M | 0.02% |
221,200
+96,200
| +77% | +$2.5M |
|
897
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.03M | 0.02% |
54,292
+34,269
| +171% | +$3.08M |
|
898
The GEO Group
GEO
$4.13B
| $5.03M | 0.02% |
239,167
+185,125
| +343% | +$3.91M |
|
899
PUT
Honeywell
HON
$77B
| $5.01M | 0.02% |
30,451
+16,764
| +122% | +$2.67M |
|
|
GPMT
900
Granite Point Mortgage Trust
GPMT
$69M
| $4.98M | 0.02% |
259,729
-50,683
| -16% | -$965K |
|
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.