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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71M | 0.24% |
1,091,814
+372,997
| +52% | +$23.8M |
|
102
Mercado Libre
MELI
$94.5B
| $70.6M | 0.24% |
115,444
+73,655
| +176% | +$41M |
|
103
Weyerhaeuser
WY
$17.6B
| $70M | 0.23% |
2,657,081
+1,363,197
| +105% | +$34.6M |
|
|
104
Chipotle Mexican Grill
CMG
$43.9B
| $69.6M | 0.23% |
4,746,100
-8,765,650
| -65% | -$124M |
|
105
Regions Financial
RF
$26.4B
| $69M | 0.23% |
4,618,162
+668,566
| +17% | +$9.87M |
|
106
LyondellBasell Industries
LYB
$19.5B
| $67.6M | 0.23% |
785,379
+126,276
| +19% | +$10.8M |
|
|
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $67.3M | 0.23% |
844,483
+577,154
| +216% | +$43.9M |
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $67.1M | 0.22% |
866,135
+528,764
| +157% | +$40.2M |
|
109
Ally Financial
ALLY
$13.1B
| $67M | 0.22% |
2,160,830
+1,509,454
| +232% | +$44.5M |
|
110
Vail Resorts
MTN
$5.7B
| $66.1M | 0.22% |
296,164
+64,550
| +28% | +$14.3M |
|
111
PUT
Amazon
AMZN
$2.44T
| $66.1M | 0.22% |
698,000
+38,000
| +6% | +$3.54M |
|
112
Canadian Pacific Kansas City
CP
$81B
| $64.9M | 0.22% |
1,378,395
-785,640
| -36% | -$35.1M |
|
113
Baxter International
BAX
$12.8B
| $64.5M | 0.22% |
787,995
-147,555
| -16% | -$11.5M |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $63.8M | 0.21% |
716,531
+13,796
| +2% | +$1.19M |
|
115
Adobe
ADBE
$105B
| $62.4M | 0.21% |
211,919
+200,196
| +1,708% | +$55.6M |
|
116
CALL
Tesla
TSLA
$1.18T
| $61.9M | 0.21% |
4,155,000
+3,960,000
| +2,031% | +$61.6M |
|
117
Wendy's
WEN
$1.46B
| $60.9M | 0.2% |
3,109,610
-979,474
| -24% | -$18.4M |
|
118
Honeywell
HON
$76.4B
| $60.4M | 0.2% |
367,099
-274,503
| -43% | -$43.7M |
|
119
Annaly Capital Management
NLY
$17.3B
| $60.4M | 0.2% |
1,653,951
-1,236,216
| -43% | -$47.1M |
|
|
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
| $60.1M | 0.2% |
2,657,762
+37,710
| +1% | +$911K |
|
121
VICI Properties
VICI
$29.9B
| $60.1M | 0.2% |
2,724,927
+781,253
| +40% | +$17.4M |
|
122
Rogers Communications
RCI
$18.8B
| $59.2M | 0.2% |
1,106,726
-243,556
| -18% | -$12.7M |
|
123
Enbridge
ENB
$120B
| $59.1M | 0.2% |
1,639,187
+1,211,351
| +283% | +$44.1M |
|
124
Allstate
ALL
$70.6B
| $59.1M | 0.2% |
581,490
-654,849
| -53% | -$64M |
|
125
Flex
FLEX
$37.7B
| $58.9M | 0.2% |
8,160,371
-398,982
| -5% | -$3.07M |
|
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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.