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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Tandem Diabetes Care
TNDM
$1.34B
| $1.66M | 0.01% |
+25,700
| New | +$1.66M |
|
1577
Myers Industries
MYE
$1.29B
| $1.66M | 0.01% |
85,941
+7,655
| +10% | +$138K |
|
1578
Magnachip Semiconductor
MX
$119M
| $1.65M | 0.01% |
159,567
+413
| +0.3% | +$3.77K |
|
1579
MongoDB
MDB
$27.1B
| $1.65M | 0.01% |
10,836
+7,931
| +273% | +$1.15M |
|
|
SPWR
1580
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | 0.01% |
235,294
+185,283
| +370% | +$985K |
|
|
BIG
1581
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.64M | 0.01% |
57,300
+51,000
| +810% | +$1.7M |
|
1582
Matthews International
MATW
$866M
| $1.63M | 0.01% |
46,870
+28,864
| +160% | +$1.06M |
|
1583
CALL
CME Group
CME
$96.3B
| $1.63M | 0.01% |
8,400
+6,400
| +320% | +$1.18M |
|
1584
Center Bancorp
CNOB
$1.66B
| $1.63M | 0.01% |
71,991
+453
| +0.6% | +$9.77K |
|
|
RWT
1585
Redwood Trust
RWT
$574M
| $1.63M | 0.01% |
98,658
-281,559
| -74% | -$4.56M |
|
1586
PUT
Marriott International
MAR
$98.3B
| $1.63M | 0.01% |
+11,600
| New | +$1.54M |
|
|
WW
1587
CALL
DELISTED
WW International
WW
| $1.62M | 0.01% |
85,000
+59,000
| +227% | +$1.17M |
|
|
MNTA
1588
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.62M | 0.01% |
130,062
+72,608
| +126% | +$964K |
|
1589
CALL
M&T Bank
MTB
$35.7B
| $1.62M | 0.01% |
9,500
+6,500
| +217% | +$1.08M |
|
|
DSPG
1590
DELISTED
DSP Group Inc
DSPG
| $1.62M | 0.01% |
112,516
-1,531
| -1% | -$22.1K |
|
|
CETV
1591
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.61M | 0.01% |
370,144
+8,060
| +2% | +$31.9K |
|
1592
Lesaka Technologies
LSAK
$396M
| $1.6M | 0.01% |
400,738
-71,964
| -15% | -$258K |
|
|
SFIX
1593
PUT
Stitch Fix
SFIX
$536M
| $1.6M | 0.01% |
+50,100
| New | +$1.34M |
|
1594
PUT
ConocoPhillips
COP
$147B
| $1.6M | 0.01% |
26,200
+7,600
| +41% | +$473K |
|
|
TEF
1595
DELISTED
Telefonica
TEF
| $1.59M | 0.01% |
237,917
+177,855
| +296% | +$1.18M |
|
1596
CALL
Cleveland-Cliffs
CLF
$6.57B
| $1.59M | 0.01% |
149,300
-82,900
| -36% | -$817K |
|
|
ZAYO
1597
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.59M | 0.01% |
+48,400
| New | +$1.54M |
|
1598
Build-A-Bear
BBW
$425M
| $1.59M | 0.01% |
284,359
+144,216
| +103% | +$797K |
|
|
CCXI
1599
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.59M | 0.01% |
170,640
-61,616
| -27% | -$713K |
|
1600
PUT
DuPont de Nemours
DD
$18.5B
| $1.58M | 0.01% |
16,810
+11,677
| +227% | +$1.39M |
|
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.