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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 | |
|---|---|---|---|---|---|---|
951
LivaNova
LIVN
$4.4B
| $4.51M | 0.02% |
+62,721
| New | +$4.59M |
|
952
Adeia
ADEA
$2.94B
| $4.46M | 0.01% |
819,742
+119,652
| +17% | +$719K |
|
953
EQT Corp
EQT
$33.3B
| $4.46M | 0.01% |
282,004
-871,964
| -76% | -$16.7M |
|
|
XIFR
954
XPLR Infrastructure LP
XIFR
$1.12B
| $4.45M | 0.01% |
+92,304
| New | +$4.28M |
|
955
PUT
Biogen
BIIB
$30B
| $4.44M | 0.01% |
19,000
+14,000
| +280% | +$3.23M |
|
956
Travel + Leisure Co
TNL
$4.66B
| $4.44M | 0.01% |
101,071
-135,744
| -57% | -$5.79M |
|
957
Prospect Capital
PSEC
$1.07B
| $4.43M | 0.01% |
678,534
+443,399
| +189% | +$2.93M |
|
958
Varex Imaging
VREX
$472M
| $4.4M | 0.01% |
143,498
+42,965
| +43% | +$1.31M |
|
959
Editas Medicine
EDIT
$396M
| $4.39M | 0.01% |
177,538
+151,155
| +573% | +$3.61M |
|
960
Mitek Systems
MITK
$754M
| $4.39M | 0.01% |
441,614
+293,772
| +199% | +$3.13M |
|
961
Intercontinental Exchange
ICE
$85.6B
| $4.37M | 0.01% |
50,820
-604,251
| -92% | -$49.3M |
|
962
CALL
Lockheed Martin
LMT
$134B
| $4.36M | 0.01% |
12,000
-3,000
| -20% | -$1M |
|
|
963
PUT
Lockheed Martin
LMT
$134B
| $4.36M | 0.01% |
12,000
| – | – |
|
|
AMAG
964
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.36M | 0.01% |
435,999
+166,013
| +61% | +$1.79M |
|
965
Avis
CAR
$4.86B
| $4.33M | 0.01% |
123,274
-185,794
| -60% | -$6.24M |
|
966
Align Technology
ALGN
$12.1B
| $4.33M | 0.01% |
15,833
-17,642
| -53% | -$5.33M |
|
967
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.29M | 0.01% |
100,000
+24,900
| +33% | +$1.06M |
|
|
SPR
968
DELISTED
Spirit AeroSystems
SPR
| $4.28M | 0.01% |
52,653
-160,377
| -75% | -$13.5M |
|
|
ACOR
969
DELISTED
Acorda Therapeutics
ACOR
| $4.28M | 0.01% |
4,650
+1,628
| +54% | +$2M |
|
|
ORBC
970
DELISTED
ORBCOMM, Inc.
ORBC
| $4.26M | 0.01% |
587,087
+433,934
| +283% | +$3.09M |
|
971
PUT
Boston Beer
SAM
$1.91B
| $4.23M | 0.01% |
11,200
+4,300
| +62% | +$1.36M |
|
|
BBBY
972
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.23M | 0.01% |
363,900
+296,600
| +441% | +$4.4M |
|
973
Coherent
COHR
$51.4B
| $4.22M | 0.01% |
115,340
+7,155
| +7% | +$261K |
|
|
974
CALL
Biogen
BIIB
$30B
| $4.21M | 0.01% |
18,000
+12,000
| +200% | +$2.77M |
|
975
PUT
NextEra Energy
NEE
$181B
| $4.18M | 0.01% |
81,600
+29,200
| +56% | +$1.44M |
|
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.