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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 | |
|---|---|---|---|---|---|---|
|
HOLI
1426
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.07M | 0.01% |
108,753
+43,314
| +66% | +$840K |
|
1427
CALL
Twilio
TWLO
$30B
| $2.06M | 0.01% |
15,100
-15,900
| -51% | -$2.12M |
|
1428
PUT
Cleveland-Cliffs
CLF
$6.57B
| $2.05M | 0.01% |
192,200
-39,600
| -17% | -$390K |
|
1429
CALL
Cracker Barrel
CBRL
$1.26B
| $2.05M | 0.01% |
12,000
-4,900
| -29% | -$803K |
|
1430
PUT
Wayfair
W
$11.2B
| $2.04M | 0.01% |
+14,000
| New | +$2.11M |
|
1431
CALL
Dick's Sporting Goods
DKS
$17.5B
| $2.04M | 0.01% |
59,000
+47,800
| +427% | +$1.75M |
|
1432
Northwest Natural Holdings
NWN
$2.06B
| $2.04M | 0.01% |
+29,370
| New | +$1.99M |
|
1433
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $2.04M | 0.01% |
31,000
-5,000
| -14% | -$327K |
|
|
1434
PUT
Palo Alto Networks
PANW
$270B
| $2.04M | 0.01% |
60,000
+42,000
| +233% | +$1.57M |
|
1435
Assembly Biosciences
ASMB
$498M
| $2.03M | 0.01% |
12,560
+4,059
| +48% | +$772K |
|
1436
Silicon Laboratories
SLAB
$7.17B
| $2.03M | 0.01% |
19,627
+2,993
| +18% | +$289K |
|
1437
CALL
General Motors
GM
$80.4B
| $2.03M | 0.01% |
52,600
-49,000
| -48% | -$1.84M |
|
1438
Astronics
ATRO
$3.43B
| $2.02M | 0.01% |
60,236
+40,677
| +208% | +$1.28M |
|
1439
Cadiz
CDZI
$251M
| $2.02M | 0.01% |
179,457
+69,431
| +63% | +$708K |
|
1440
PUT
Warner Bros
WBD
$65.9B
| $2.01M | 0.01% |
+65,600
| New | +$1.91M |
|
|
ZAYO
1441
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.01M | 0.01% |
+61,000
| New | +$1.95M |
|
1442
CALL
Deere & Co
DE
$160B
| $2M | 0.01% |
12,100
-900
| -7% | -$140K |
|
1443
Alarm.com
ALRM
$2.71B
| $2M | 0.01% |
+37,308
| New | +$2.3M |
|
1444
PUT
Five Below
FIVE
$12B
| $1.99M | 0.01% |
16,600
| – | – |
|
1445
PUT
Lam Research
LRCX
$367B
| $1.99M | 0.01% |
106,000
-117,000
| -52% | -$2.22M |
|
1446
PUT
Nucor
NUE
$58.6B
| $1.99M | 0.01% |
+36,100
| New | +$1.98M |
|
|
WW
1447
PUT
DELISTED
WW International
WW
| $1.99M | 0.01% |
104,100
+83,400
| +403% | +$1.65M |
|
1448
Standex International
SXI
$3.59B
| $1.98M | 0.01% |
27,116
+15,172
| +127% | +$1.07M |
|
1449
Host Hotels & Resorts
HST
$17.2B
| $1.98M | 0.01% |
+108,792
| New | +$2.05M |
|
1450
e.l.f. Beauty
ELF
$4.89B
| $1.97M | 0.01% |
139,880
-252,550
| -64% | -$3.06M |
|
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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.