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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 | |
|---|---|---|---|---|---|---|
|
EQC
1051
DELISTED
Equity Commonwealth
EQC
| $3.72M | 0.01% |
114,526
+64,785
| +130% | +$2.1M |
|
1052
CALL
Roku
ROKU
$21.5B
| $3.71M | 0.01% |
41,000
-60,600
| -60% | -$4.86M |
|
1053
Howmet Aerospace
HWM
$113B
| $3.71M | 0.01% |
187,257
+165,354
| +755% | +$2.79M |
|
1054
PUT
Credit Acceptance
CACC
$5.95B
| $3.68M | 0.01% |
7,600
+6,600
| +660% | +$3.14M |
|
1055
General Mills
GIS
$19.1B
| $3.67M | 0.01% |
69,938
-330,286
| -83% | -$17.1M |
|
1056
CALL
Newmont
NEM
$98.7B
| $3.67M | 0.01% |
95,400
+58,000
| +155% | +$1.96M |
|
1057
Exponent
EXPO
$3.24B
| $3.67M | 0.01% |
62,646
+57,046
| +1,019% | +$3.25M |
|
|
WAGE
1058
DELISTED
WageWorks, Inc.
WAGE
| $3.66M | 0.01% |
72,116
-314,293
| -81% | -$14.9M |
|
1059
AMERISAFE
AMSF
$543M
| $3.65M | 0.01% |
57,247
+11,190
| +24% | +$670K |
|
|
HSKA
1060
DELISTED
Heska Corp
HSKA
| $3.64M | 0.01% |
42,746
+19,105
| +81% | +$1.49M |
|
1061
CALL
Centene
CNC
$30.7B
| $3.64M | 0.01% |
+69,400
| New | +$3.75M |
|
1062
CALL
Stryker
SYK
$125B
| $3.64M | 0.01% |
+17,700
| New | +$3.38M |
|
|
MODN
1063
DELISTED
MODEL N, INC.
MODN
| $3.63M | 0.01% |
186,235
-25,778
| -12% | -$474K |
|
1064
PUT
MetLife
MET
$61.9B
| $3.63M | 0.01% |
73,100
-49,700
| -40% | -$2.34M |
|
|
KNL
1065
DELISTED
Knoll, Inc.
KNL
| $3.62M | 0.01% |
157,475
-106,532
| -40% | -$2.21M |
|
|
GMS
1066
DELISTED
GMS Inc
GMS
| $3.61M | 0.01% |
164,159
-163,212
| -50% | -$2.93M |
|
1067
John Wiley & Sons Class A
WLY
$2.65B
| $3.61M | 0.01% |
78,749
+43,206
| +122% | +$1.97M |
|
1068
CALL
Intuit
INTU
$86.5B
| $3.61M | 0.01% |
13,800
+11,800
| +590% | +$3M |
|
1069
CALL
Kinder Morgan
KMI
$71.7B
| $3.61M | 0.01% |
172,700
+139,600
| +422% | +$2.81M |
|
1070
PUT
lululemon athletica
LULU
$13.5B
| $3.6M | 0.01% |
20,000
+12,000
| +150% | +$2.08M |
|
|
JWN
1071
CALL
DELISTED
Nordstrom
JWN
| $3.59M | 0.01% |
112,800
+99,500
| +748% | +$3.75M |
|
|
MOBL
1072
DELISTED
MobileIron, Inc.
MOBL
| $3.59M | 0.01% |
578,391
-65,260
| -10% | -$369K |
|
1073
WPP
WPP
$4.36B
| $3.57M | 0.01% |
56,814
-101,077
| -64% | -$6.13M |
|
1074
PUT
Lowe's Companies
LOW
$117B
| $3.56M | 0.01% |
35,300
-17,900
| -34% | -$1.89M |
|
1075
CALL
Kimberly-Clark
KMB
$36.3B
| $3.56M | 0.01% |
+26,700
| New | +$3.44M |
|
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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.