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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 | |
|---|---|---|---|---|---|---|
1626
CytomX Therapeutics
CTMX
$675M
| $1.51M | 0.01% |
134,457
+39,922
| +42% | +$419K |
|
1627
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.51M | 0.01% |
+17,600
| New | +$1.51M |
|
1628
Mueller Water Products
MWA
$3.95B
| $1.51M | 0.01% |
153,511
-61,823
| -29% | -$617K |
|
|
SPTN
1629
DELISTED
SpartanNash
SPTN
| $1.5M | 0.01% |
128,990
+106,174
| +465% | +$1.51M |
|
1630
CALL
Mohawk Industries
MHK
$7.5B
| $1.5M | 0.01% |
10,200
+1,200
| +13% | +$166K |
|
1631
PUT
RH
RH
$3.13B
| $1.5M | 0.01% |
13,000
+7,000
| +117% | +$722K |
|
1632
Marten Transport
MRTN
$1.21B
| $1.5M | 0.01% |
124,155
-75,789
| -38% | -$946K |
|
1633
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.5M | 0.01% |
+36,000
| New | +$1.45M |
|
1634
PUT
Broadcom
AVGO
$1.85T
| $1.5M | 0.01% |
52,000
+32,000
| +160% | +$933K |
|
1635
Titan Machinery
TITN
$396M
| $1.49M | 0.01% |
72,563
+1,454
| +2% | +$24.4K |
|
1636
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.49M | 0.01% |
75,523
+34,523
| +84% | +$694K |
|
1637
CALL
Dine Brands
DIN
$456M
| $1.49M | 0.01% |
+15,600
| New | +$1.42M |
|
1638
PUT
Automatic Data Processing
ADP
$106B
| $1.49M | 0.01% |
9,000
-32,800
| -78% | -$5.33M |
|
1639
PUT
Arista Networks
ANET
$227B
| $1.48M | 0.01% |
+91,200
| New | +$1.58M |
|
1640
Protagonist Therapeutics
PTGX
$8.79B
| $1.48M | ﹤0.01% |
122,124
+76,247
| +166% | +$843K |
|
1641
German American Bancorp
GABC
$1.91B
| $1.48M | ﹤0.01% |
49,009
+12,138
| +33% | +$357K |
|
1642
CALL
Agnico Eagle Mines
AEM
$73.6B
| $1.47M | ﹤0.01% |
28,700
-3,000
| -9% | -$131K |
|
1643
Harmonic Inc
HLIT
$1.25B
| $1.47M | ﹤0.01% |
264,967
+172,307
| +186% | +$956K |
|
|
K
1644
PUT
DELISTED
Kellanova
K
| $1.47M | ﹤0.01% |
29,181
+15,336
| +111% | +$814K |
|
|
XENT
1645
DELISTED
Intersect ENT, Inc
XENT
| $1.46M | ﹤0.01% |
64,300
+2,116
| +3% | +$57.1K |
|
|
CTRL
1646
DELISTED
Control4 Corporation
CTRL
| $1.46M | ﹤0.01% |
61,592
-223,562
| -78% | -$4.69M |
|
1647
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.46M | ﹤0.01% |
+9,740
| New | +$1.43M |
|
|
MFGP
1648
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.46M | ﹤0.01% |
55,766
+9,017
| +19% | +$238K |
|
|
SWCH
1649
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.46M | ﹤0.01% |
111,494
-236,148
| -68% | -$2.79M |
|
1650
PUT
Shake Shack
SHAK
$2.53B
| $1.46M | ﹤0.01% |
20,200
+2,600
| +15% | +$160K |
|
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.