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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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26B
| $58M | 0.19% |
+2,791,639
| New | +$55.2M |
|
127
PepsiCo
PEP
$196B
| $57.7M | 0.19% |
440,102
-891,952
| -67% | -$114M |
|
128
TSMC
TSM
$1.94T
| $56.5M | 0.19% |
1,441,505
+1,305,305
| +958% | +$53.7M |
|
129
GoDaddy
GDDY
$13.9B
| $55.1M | 0.18% |
785,200
-80,096
| -9% | -$6.04M |
|
130
PUT
Tesla
TSLA
$1.18T
| $54.9M | 0.18% |
3,685,500
+3,415,500
| +1,265% | +$53.2M |
|
131
GSK
GSK
$107B
| $54.8M | 0.18% |
1,095,911
+173
| +0% | +$8.68K |
|
132
Amdocs
DOX
$6.03B
| $54.7M | 0.18% |
880,682
-274,353
| -24% | -$15.8M |
|
133
Pfizer
PFE
$143B
| $54.4M | 0.18% |
1,323,296
-957,675
| -42% | -$38M |
|
134
Prudential Financial
PRU
$42.6B
| $52.9M | 0.18% |
523,361
+345,206
| +194% | +$34.4M |
|
135
PACCAR
PCAR
$70.5B
| $52.8M | 0.18% |
1,104,480
+562,467
| +104% | +$26.1M |
|
|
DATA
136
DELISTED
Tableau Software, Inc.
DATA
| $52.6M | 0.18% |
316,543
-106,673
| -25% | -$14M |
|
137
United Therapeutics
UTHR
$26.1B
| $52.4M | 0.18% |
671,595
+582,102
| +650% | +$54.4M |
|
138
EOG Resources
EOG
$77.7B
| $52.2M | 0.17% |
559,971
-513,043
| -48% | -$47.7M |
|
139
Match Group
MTCH
$9.19B
| $51.6M | 0.17% |
767,219
-444,531
| -37% | -$29.1M |
|
140
Eaton
ETN
$141B
| $51M | 0.17% |
612,440
-37,954
| -6% | -$3.07M |
|
141
Ferrari
RACE
$67.8B
| $50.8M | 0.17% |
314,717
+290,768
| +1,214% | +$41.9M |
|
142
HSBC
HSBC
$352B
| $50.4M | 0.17% |
1,206,721
+1,035,216
| +604% | +$43.4M |
|
143
US Foods
USFD
$22.5B
| $50.4M | 0.17% |
1,408,352
+127,872
| +10% | +$4.65M |
|
144
Biogen
BIIB
$30.9B
| $50M | 0.17% |
213,640
+167,063
| +359% | +$38.6M |
|
145
Bunge Global
BG
$20.9B
| $49.9M | 0.17% |
895,799
-376,715
| -30% | -$20.1M |
|
|
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.8M | 0.17% |
8,128,056
+2,491,945
| +44% | +$14.7M |
|
|
CMA
147
DELISTED
Comerica
CMA
| $49.8M | 0.17% |
685,286
+402,702
| +143% | +$29.9M |
|
148
Wingstop
WING
$3.8B
| $49.8M | 0.17% |
525,102
+416,700
| +384% | +$33.9M |
|
149
Tractor Supply
TSCO
$16.3B
| $49.5M | 0.17% |
2,274,345
+76,765
| +3% | +$1.59M |
|
150
CALL
Amazon
AMZN
$2.44T
| $49.2M | 0.16% |
520,000
-120,000
| -19% | -$11.2M |
|
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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.