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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 | |
|---|---|---|---|---|---|---|
976
CALL
Blackrock
BLK
$169B
| $4.18M | 0.01% |
8,900
-6,100
| -41% | -$2.76M |
|
|
WCC
977
WESCO International
WCC
$16.7B
| $4.17M | 0.01% |
82,304
-55,489
| -40% | -$2.9M |
|
978
Acco Brands
ACCO
$389M
| $4.17M | 0.01% |
529,330
+164,390
| +45% | +$1.35M |
|
979
PUT
US Bancorp
USB
$98.2B
| $4.17M | 0.01% |
79,500
-21,600
| -21% | -$1.11M |
|
980
Red Robin
RRGB
$145M
| $4.16M | 0.01% |
136,190
+72,557
| +114% | +$2.23M |
|
981
PUT
PayPal
PYPL
$48.9B
| $4.16M | 0.01% |
36,300
-152,100
| -81% | -$16.9M |
|
982
TD Synnex
SNX
$20.4B
| $4.16M | 0.01% |
84,444
+38,102
| +82% | +$1.89M |
|
|
SRDX
983
DELISTED
Surmodics
SRDX
| $4.15M | 0.01% |
96,209
+23,971
| +33% | +$1.01M |
|
984
CALL
Starbucks
SBUX
$120B
| $4.14M | 0.01% |
49,400
-78,200
| -61% | -$6.13M |
|
985
Pilgrim's Pride
PPC
$6.51B
| $4.14M | 0.01% |
+162,984
| New | +$4.22M |
|
986
VanEck Semiconductor ETF
SMH
$65.2B
| $4.13M | 0.01% |
74,982
+48,800
| +186% | +$2.66M |
|
987
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.12M | 0.01% |
189,839
+86,236
| +83% | +$1.96M |
|
|
MDRX
988
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.12M | 0.01% |
354,474
-50,307
| -12% | -$511K |
|
989
CALL
Mastercard
MA
$502B
| $4.1M | 0.01% |
15,500
-47,500
| -75% | -$11.9M |
|
|
FL
990
PUT
DELISTED
Foot Locker
FL
| $4.1M | 0.01% |
+97,700
| New | +$5.08M |
|
991
Emcor
EME
$35.2B
| $4.09M | 0.01% |
46,475
+8,194
| +21% | +$664K |
|
992
PUT
Stryker
SYK
$125B
| $4.09M | 0.01% |
19,900
+16,900
| +563% | +$3.23M |
|
993
Unifirst Corp
UNF
$5.3B
| $4.08M | 0.01% |
21,621
-47,613
| -69% | -$7.7M |
|
994
CALL
LendingTree
TREE
$447M
| $4.07M | 0.01% |
+9,700
| New | +$3.71M |
|
995
Greif
GEF
$4.92B
| $4.07M | 0.01% |
125,095
+68,580
| +121% | +$2.55M |
|
996
CALL
Abbott
ABT
$183B
| $4.07M | 0.01% |
48,400
+1,300
| +3% | +$102K |
|
997
Stratasys
SSYS
$679M
| $4.07M | 0.01% |
138,495
-88,203
| -39% | -$2.09M |
|
998
WSFS Financial
WSFS
$4.12B
| $4.06M | 0.01% |
98,237
-42,525
| -30% | -$1.76M |
|
999
NVR
NVR
$16.5B
| $4.04M | 0.01% |
1,200
-400
| -25% | -$1.28M |
|
1000
VanEck Gold Miners ETF
GDX
$22.7B
| $4.03M | 0.01% |
157,544
-2,684,590
| -94% | -$59.1M |
|
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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.