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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 | |
|---|---|---|---|---|---|---|
|
WMC
1651
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.46M | ﹤0.01% |
14,607
+10,598
| +264% | +$1.08M |
|
|
JNPR
1652
DELISTED
Juniper Networks
JNPR
| $1.46M | ﹤0.01% |
54,715
-1,336,773
| -96% | -$35.7M |
|
1653
Ituran Location and Control
ITRN
$1.09B
| $1.45M | ﹤0.01% |
48,285
+41,958
| +663% | +$1.41M |
|
|
FPRX
1654
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.45M | ﹤0.01% |
241,044
+107,633
| +81% | +$1.03M |
|
|
BCOV
1655
DELISTED
Brightcove, Inc.
BCOV
| $1.45M | ﹤0.01% |
140,597
+9,673
| +7% | +$93.2K |
|
|
AMBR
1656
DELISTED
Amber Road Inc
AMBR
| $1.45M | ﹤0.01% |
111,217
+19,198
| +21% | +$215K |
|
|
PENG
1657
Penguin Solutions Inc
PENG
$2.7B
| $1.45M | ﹤0.01% |
+126,200
| New | +$1.28M |
|
1658
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $1.45M | ﹤0.01% |
34,200
+11,700
| +52% | +$508K |
|
1659
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.45M | ﹤0.01% |
34,722
-187,420
| -84% | -$7.57M |
|
|
WWE
1660
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.44M | ﹤0.01% |
+20,000
| New | +$1.64M |
|
|
NGHC
1661
DELISTED
National General Holdings Corp
NGHC
| $1.44M | ﹤0.01% |
62,916
-30,944
| -33% | -$738K |
|
1662
Axogen
AXGN
$2.27B
| $1.44M | ﹤0.01% |
72,747
-32,323
| -31% | -$692K |
|
1663
Provident Financial Services
PFS
$3.22B
| $1.44M | ﹤0.01% |
59,216
+49,554
| +513% | +$1.25M |
|
1664
Choice Hotels
CHH
$5.07B
| $1.44M | ﹤0.01% |
16,488
-132,694
| -89% | -$11.1M |
|
1665
CALL
Gartner
IT
$10.1B
| $1.43M | ﹤0.01% |
8,900
-600
| -6% | -$93.8K |
|
1666
CALL
Molina Healthcare
MOH
$10.2B
| $1.43M | ﹤0.01% |
10,000
+8,000
| +400% | +$1.1M |
|
1667
Vishay Precision Group
VPG
$1.22B
| $1.43M | ﹤0.01% |
35,220
-18,044
| -34% | -$683K |
|
|
ACR
1668
ACRES Commercial Realty
ACR
$124M
| $1.43M | ﹤0.01% |
42,157
-4,507
| -10% | -$149K |
|
|
ACHN
1669
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.43M | ﹤0.01% |
532,031
+176,294
| +50% | +$521K |
|
1670
CALL
Chemours
CC
$2.5B
| $1.42M | ﹤0.01% |
+59,200
| New | +$1.74M |
|
1671
PUT
Travelers Companies
TRV
$78.1B
| $1.42M | ﹤0.01% |
9,500
-10,500
| -53% | -$1.51M |
|
1672
PUT
Mohawk Industries
MHK
$7.5B
| $1.42M | ﹤0.01% |
9,600
+100
| +1% | +$13.8K |
|
1673
CALL
Transocean
RIG
$5.89B
| $1.41M | ﹤0.01% |
220,400
+90,300
| +69% | +$671K |
|
1674
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $1.41M | ﹤0.01% |
152,900
+123,700
| +424% | +$1.49M |
|
1675
Hackett Group
HCKT
$270M
| $1.41M | ﹤0.01% |
83,897
+62,373
| +290% | +$1.01M |
|
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.