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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 | |
|---|---|---|---|---|---|---|
|
MDSO
1376
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.25M | 0.01% |
+24,800
| New | +$2.18M |
|
1377
Hubbell
HUBB
$25B
| $2.24M | 0.01% |
+17,144
| New | +$2.12M |
|
1378
CALL
Union Pacific
UNP
$174B
| $2.23M | 0.01% |
13,200
-31,400
| -70% | -$5.38M |
|
|
EBIX
1379
DELISTED
Ebix Inc
EBIX
| $2.23M | 0.01% |
44,356
-59,290
| -57% | -$2.95M |
|
1380
CALL
Nike
NKE
$61.9B
| $2.23M | 0.01% |
26,500
+19,500
| +279% | +$1.64M |
|
1381
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.23M | 0.01% |
+16,757
| New | +$2.13M |
|
|
FBM
1382
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.22M | 0.01% |
+124,815
| New | +$1.79M |
|
1383
PUT
O'Reilly Automotive
ORLY
$72.9B
| $2.22M | 0.01% |
90,000
-45,000
| -33% | -$1.14M |
|
1384
Curtiss-Wright
CW
$26.7B
| $2.21M | 0.01% |
+17,427
| New | +$2.01M |
|
|
B
1385
PUT
Barrick Mining
B
$61.5B
| $2.21M | 0.01% |
140,000
+103,000
| +278% | +$1.37M |
|
1386
PUT
Duke Energy
DUK
$97.8B
| $2.21M | 0.01% |
25,000
-42,900
| -63% | -$3.79M |
|
|
KYNB
1387
Kyntra Bio
KYNB
$27.2M
| $2.21M | 0.01% |
1,952
-721
| -27% | -$789K |
|
|
GNMK
1388
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.2M | 0.01% |
339,529
+51,746
| +18% | +$365K |
|
1389
PUT
Mercado Libre
MELI
$95.2B
| $2.2M | 0.01% |
+3,600
| New | +$2M |
|
1390
Ares Management
ARES
$28.9B
| $2.2M | 0.01% |
+84,000
| New | +$2.13M |
|
1391
CALL
RH
RH
$3.13B
| $2.2M | 0.01% |
19,000
+14,200
| +296% | +$1.47M |
|
1392
Wynn Resorts
WYNN
$10.3B
| $2.19M | 0.01% |
17,702
+16,004
| +943% | +$2.06M |
|
1393
SFL Corp
SFL
$1.64B
| $2.18M | 0.01% |
174,551
+50,398
| +41% | +$637K |
|
1394
CALL
Weibo
WB
$2B
| $2.18M | 0.01% |
50,000
+45,000
| +900% | +$2.52M |
|
1395
CALL
Capri Holdings
CPRI
$1.83B
| $2.17M | 0.01% |
62,700
+38,900
| +163% | +$1.58M |
|
1396
PUT
Petrobras
PBR
$125B
| $2.17M | 0.01% |
139,300
+100,300
| +257% | +$1.53M |
|
1397
PUT
CSX Corp
CSX
$93.4B
| $2.17M | 0.01% |
84,000
+29,400
| +54% | +$757K |
|
1398
Peabody Energy
BTU
$2.6B
| $2.17M | 0.01% |
89,819
+39,389
| +78% | +$1.04M |
|
1399
CALL
APA Corp
APA
$13.2B
| $2.16M | 0.01% |
74,700
+900
| +1% | +$28K |
|
|
SHYF
1400
DELISTED
The Shyft Group
SHYF
| $2.16M | 0.01% |
197,053
+8,365
| +4% | +$77.1K |
|
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.