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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 | |
|---|---|---|---|---|---|---|
151
CALL
Alibaba
BABA
$276B
| $49.1M | 0.16% |
289,500
+103,900
| +56% | +$17.9M |
|
152
Axalta
AXTA
$7.45B
| $49M | 0.16% |
1,644,443
-526,704
| -24% | -$14M |
|
153
Seagate
STX
$173B
| $48.7M | 0.16% |
1,033,569
+780,388
| +308% | +$36.3M |
|
|
MLNX
154
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $48.7M | 0.16% |
439,628
-191,425
| -30% | -$22.1M |
|
155
PUT
Netflix
NFLX
$307B
| $48.3M | 0.16% |
1,314,000
+544,000
| +71% | +$19.6M |
|
156
Lam Research
LRCX
$316B
| $47.1M | 0.16% |
+2,508,680
| New | +$47.6M |
|
157
Emerson Electric
EMR
$81.6B
| $46.9M | 0.16% |
703,274
+540,279
| +331% | +$36.2M |
|
|
158
Alibaba
BABA
$276B
| $46M | 0.15% |
+271,620
| New | +$46.9M |
|
159
Huntsman Corp
HUN
$2.1B
| $45.7M | 0.15% |
2,233,621
+527,593
| +31% | +$11.1M |
|
160
Citizens Financial Group
CFG
$30.1B
| $45.6M | 0.15% |
1,290,973
+273,145
| +27% | +$9.52M |
|
|
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.4M | 0.15% |
1,064,927
+567,246
| +114% | +$23.9M |
|
|
PLAN
162
DELISTED
Anaplan, Inc.
PLAN
| $45.2M | 0.15% |
+895,180
| New | +$37M |
|
163
General Motors
GM
$80.9B
| $44.7M | 0.15% |
1,161,032
-259,068
| -18% | -$9.71M |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $44.5M | 0.15% |
170,818
+169,745
| +15,820% | +$45M |
|
|
ZAYO
165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.4M | 0.15% |
1,349,904
-174,683
| -11% | -$5.57M |
|
|
SNV
166
DELISTED
Synovus
SNV
| $44.3M | 0.15% |
1,265,122
-307,430
| -20% | -$10.7M |
|
167
Apple
AAPL
$4.97T
| $44M | 0.15% |
+889,996
| New | +$43.4M |
|
168
RingCentral
RNG
$4.83B
| $43.9M | 0.15% |
382,406
+110,650
| +41% | +$12.8M |
|
169
Marathon Petroleum
MPC
$90.1B
| $43.9M | 0.15% |
785,245
+771,999
| +5,828% | +$42.2M |
|
170
FedEx
FDX
$73B
| $43.4M | 0.15% |
264,624
+209,984
| +384% | +$36.8M |
|
171
HF Sinclair
DINO
$16.2B
| $43.4M | 0.15% |
938,546
+888,872
| +1,789% | +$39.7M |
|
172
Public Service Enterprise Group
PEG
$38.7B
| $43.3M | 0.14% |
735,445
+154,407
| +27% | +$9.2M |
|
173
Starwood Property Trust
STWD
$6.12B
| $43.2M | 0.14% |
1,901,920
+302,695
| +19% | +$6.87M |
|
174
BCE
BCE
$20.8B
| $43.2M | 0.14% |
948,922
+403,934
| +74% | +$18.2M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $42.9M | 0.14% |
682,407
+212,499
| +45% | +$13.4M |
|
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.