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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 | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$8.93B
| $84.5M | 0.28% |
1,315,079
+528,669
| +67% | +$37.4M |
|
77
Archer Daniels Midland
ADM
$38.7B
| $84.4M | 0.28% |
2,067,758
+1,366,120
| +195% | +$56.6M |
|
78
Cummins
CMI
$83.6B
| $84M | 0.28% |
490,287
-111,701
| -19% | -$18.3M |
|
79
Tapestry
TPR
$30.3B
| $83.8M | 0.28% |
2,640,603
+1,273,047
| +93% | +$39.7M |
|
|
BNY
80
Bank of New York Mellon
BNY
$103B
| $83.6M | 0.28% |
1,893,700
+1,756,780
| +1,283% | +$82.6M |
|
81
Carnival Corporation Ltd
CCL
$38.1B
| $83.6M | 0.28% |
1,795,004
+1,596,162
| +803% | +$83.6M |
|
82
Manulife Financial
MFC
$73B
| $83.5M | 0.28% |
4,594,445
-352,369
| -7% | -$6.27M |
|
83
Dollar General
DG
$28.4B
| $82.7M | 0.28% |
611,876
-859,086
| -58% | -$109M |
|
|
SCHW
84
Charles Schwab
SCHW
$182B
| $82M | 0.27% |
2,040,792
+1,638,975
| +408% | +$71.4M |
|
85
Nike
NKE
$64.1B
| $80.8M | 0.27% |
+962,732
| New | +$81M |
|
86
Bank of Montreal
BMO
$123B
| $80.5M | 0.27% |
1,066,711
+187,327
| +21% | +$14.3M |
|
87
Corning
GLW
$107B
| $80.1M | 0.27% |
2,410,496
-614,017
| -20% | -$19.7M |
|
88
United Parcel Service
UPS
$88.9B
| $79.8M | 0.27% |
772,314
+730,994
| +1,769% | +$76M |
|
89
FirstEnergy
FE
$28.4B
| $78.7M | 0.26% |
1,839,154
-390,852
| -18% | -$16.4M |
|
90
RTX Corp
RTX
$290B
| $77.1M | 0.26% |
+941,408
| New | +$78.7M |
|
91
Vertex Pharmaceuticals
VRTX
$123B
| $76.5M | 0.26% |
417,171
-243,353
| -37% | -$42.5M |
|
92
Incyte
INCY
$25.4B
| $76.5M | 0.26% |
900,397
+84,744
| +10% | +$6.8M |
|
93
BP
BP
$112B
| $76M | 0.25% |
1,853,251
+454,299
| +32% | +$19.1M |
|
94
Philip Morris
PM
$309B
| $75.6M | 0.25% |
962,774
+798,947
| +488% | +$66M |
|
95
Teradyne
TER
$50B
| $74.3M | 0.25% |
1,551,375
+21,451
| +1% | +$974K |
|
96
AGNC Investment
AGNC
$12.7B
| $73.7M | 0.25% |
4,383,025
-903,569
| -17% | -$15.7M |
|
97
Synchrony
SYF
$24.4B
| $73.6M | 0.25% |
2,122,134
+356,376
| +20% | +$12.1M |
|
98
Comcast
CMCSA
$87.3B
| $72.8M | 0.24% |
1,721,816
-2,534,260
| -60% | -$107M |
|
99
MetLife
MET
$62.4B
| $72.3M | 0.24% |
1,456,135
-246,011
| -14% | -$11.6M |
|
100
Itaú Unibanco
ITUB
$89.8B
| $71.8M | 0.24% |
10,476,209
+6,022,946
| +135% | +$37.9M |
|
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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.