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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1701
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | ﹤0.01% |
84,909
+4,866
| +6% | +$77.4K |
|
1702
Covenant Logistics
CVLG
$885M
| $1.37M | ﹤0.01% |
186,268
-16,160
| -8% | -$141K |
|
1703
PUT
Williams Companies
WMB
$85.9B
| $1.37M | ﹤0.01% |
48,700
+32,400
| +199% | +$900K |
|
1704
Kaiser Aluminum
KALU
$2.67B
| $1.36M | ﹤0.01% |
13,981
+6,854
| +96% | +$668K |
|
1705
CALL
Alaska Air
ALK
$5.58B
| $1.36M | ﹤0.01% |
+21,300
| New | +$1.3M |
|
1706
Polaris
PII
$4.04B
| $1.36M | ﹤0.01% |
14,911
-111,416
| -88% | -$10.1M |
|
|
LDL
1707
DELISTED
Lydall, Inc.
LDL
| $1.36M | ﹤0.01% |
67,331
+415
| +0.6% | +$9.03K |
|
1708
PUT
Goodyear
GT
$2.02B
| $1.36M | ﹤0.01% |
88,800
+59,800
| +206% | +$1.01M |
|
|
PSDO
1709
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.36M | ﹤0.01% |
99,451
-93,772
| -49% | -$1.32M |
|
|
PGTI
1710
DELISTED
PGT, Inc.
PGTI
| $1.35M | ﹤0.01% |
81,027
-494,797
| -86% | -$7.53M |
|
1711
Univest Financial
UVSP
$1.23B
| $1.35M | ﹤0.01% |
51,568
-61,306
| -54% | -$1.54M |
|
|
ZIXI
1712
DELISTED
Zix Corporation
ZIXI
| $1.35M | ﹤0.01% |
148,583
-210,153
| -59% | -$1.83M |
|
1713
CALL
WIX.com
WIX
$2.38B
| $1.35M | ﹤0.01% |
+9,500
| New | +$1.28M |
|
|
1714
PUT
WIX.com
WIX
$2.38B
| $1.35M | ﹤0.01% |
+9,500
| New | +$1.28M |
|
1715
Bank of America
BAC
$437B
| $1.35M | ﹤0.01% |
46,512
-783,580
| -94% | -$22.6M |
|
1716
Universal Insurance Holdings
UVE
$1.22B
| $1.35M | ﹤0.01% |
+48,306
| New | +$1.41M |
|
1717
CALL
Five Below
FIVE
$11.9B
| $1.34M | ﹤0.01% |
11,200
-3,700
| -25% | -$487K |
|
1718
PUT
Kraft Heinz
KHC
$31.2B
| $1.34M | ﹤0.01% |
+43,300
| New | +$1.37M |
|
1719
PUT
Molson Coors Class B
TAP
$7.84B
| $1.34M | ﹤0.01% |
24,000
+11,000
| +85% | +$642K |
|
1720
PUT
Kroger
KR
$35.6B
| $1.34M | ﹤0.01% |
61,600
+37,600
| +157% | +$914K |
|
1721
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.34M | ﹤0.01% |
10,500
-28,700
| -73% | -$3.59M |
|
1722
PUT
Chemours
CC
$2.55B
| $1.33M | ﹤0.01% |
+55,500
| New | +$1.64M |
|
1723
PUT
Signet Jewelers
SIG
$3.7B
| $1.33M | ﹤0.01% |
74,300
+52,400
| +239% | +$1.13M |
|
1724
PUT
General Dynamics
GD
$104B
| $1.33M | ﹤0.01% |
7,300
+4,300
| +143% | +$740K |
|
1725
CALL
Raymond James Financial
RJF
$34.2B
| $1.33M | ﹤0.01% |
+23,550
| New | +$1.34M |
|
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.