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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Target
TGT
$65.6B
| $4.03M | 0.01% |
46,500
-55,900
| -55% | -$4.52M |
|
1002
CNO Financial Group
CNO
$5.14B
| $4.02M | 0.01% |
241,126
+167,762
| +229% | +$2.77M |
|
1003
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $4.02M | 0.01% |
46,000
-7,100
| -13% | -$622K |
|
1004
CALL
Cisco
CSCO
$457B
| $4.01M | 0.01% |
73,200
-269,600
| -79% | -$14.9M |
|
1005
Galicia Financial Group
GGAL
$7.99B
| $4.01M | 0.01% |
+112,841
| New | +$3.02M |
|
|
FL
1006
CALL
DELISTED
Foot Locker
FL
| $4M | 0.01% |
+95,500
| New | +$4.97M |
|
1007
SiriusPoint
SPNT
$2.75B
| $4M | 0.01% |
387,524
+239,357
| +162% | +$2.56M |
|
1008
Olin
OLN
$2.11B
| $4M | 0.01% |
182,416
-152,722
| -46% | -$3.4M |
|
|
TWTR
1009
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.99M | 0.01% |
114,400
-60,200
| -34% | -$2.21M |
|
|
INFN
1010
DELISTED
Infinera Corporation Common Stock
INFN
| $3.99M | 0.01% |
1,371,626
-719,855
| -34% | -$2.71M |
|
|
VNTR
1011
DELISTED
Venator Materials PLC
VNTR
| $3.99M | 0.01% |
753,513
-296,233
| -28% | -$1.62M |
|
1012
Ryman Hospitality Properties
RHP
$8.43B
| $3.98M | 0.01% |
+49,022
| New | +$4.01M |
|
|
1013
CALL
Target
TGT
$65.6B
| $3.97M | 0.01% |
45,800
-61,200
| -57% | -$4.95M |
|
1014
Pricesmart
PSMT
$5.98B
| $3.97M | 0.01% |
77,591
+62,141
| +402% | +$3.47M |
|
1015
Onto Innovation
ONTO
$12.9B
| $3.96M | 0.01% |
114,193
-68,097
| -37% | -$2.18M |
|
1016
PUT
Centene
CNC
$30.7B
| $3.96M | 0.01% |
+75,500
| New | +$4.08M |
|
1017
PUT
Mastercard
MA
$502B
| $3.94M | 0.01% |
14,900
-57,100
| -79% | -$14.3M |
|
1018
CALL
US Bancorp
USB
$98.2B
| $3.93M | 0.01% |
75,000
-58,800
| -44% | -$3.03M |
|
1019
CALL
Phillips 66
PSX
$84.9B
| $3.93M | 0.01% |
42,000
+29,900
| +247% | +$2.68M |
|
1020
Charter Communications
CHTR
$17.3B
| $3.93M | 0.01% |
9,938
+9,186
| +1,222% | +$3.44M |
|
1021
NMI Holdings
NMIH
$3.33B
| $3.92M | 0.01% |
138,100
-30,435
| -18% | -$847K |
|
1022
CALL
Credit Acceptance
CACC
$5.95B
| $3.92M | 0.01% |
8,100
+5,500
| +212% | +$2.61M |
|
|
X
1023
PUT
DELISTED
US Steel
X
| $3.92M | 0.01% |
255,700
-85,400
| -25% | -$1.32M |
|
1024
Kinder Morgan
KMI
$71.7B
| $3.91M | 0.01% |
187,095
-5,400,877
| -97% | -$109M |
|
1025
Prothena Corp
PRTA
$425M
| $3.88M | 0.01% |
367,523
-34,201
| -9% | -$351K |
|
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.