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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Innovative Industrial Properties
IIPR
$1.7B
| $1.26M | ﹤0.01% |
+10,200
| New | +$935K |
|
|
CNCE
1752
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.26M | ﹤0.01% |
104,756
+71,006
| +210% | +$764K |
|
1753
PUT
iShares MSCI Japan ETF
EWJ
$22B
| $1.25M | ﹤0.01% |
23,000
-8,800
| -28% | -$479K |
|
1754
Douglas Dynamics
PLOW
$922M
| $1.25M | ﹤0.01% |
31,495
-4,229
| -12% | -$161K |
|
1755
Bio-Techne
TECH
$11.2B
| $1.25M | ﹤0.01% |
+24,000
| New | +$1.21M |
|
1756
ANI Pharmaceuticals
ANIP
$1.81B
| $1.25M | ﹤0.01% |
15,200
+5,600
| +58% | +$398K |
|
1757
First Horizon
FHN
$12.2B
| $1.25M | ﹤0.01% |
83,654
-102,025
| -55% | -$1.48M |
|
|
ECHO
1758
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.25M | ﹤0.01% |
59,739
+14,306
| +31% | +$317K |
|
1759
Digi International
DGII
$2.62B
| $1.25M | ﹤0.01% |
98,292
-90,136
| -48% | -$1.1M |
|
1760
PUT
Ford
F
$58.3B
| $1.25M | ﹤0.01% |
121,700
+106,700
| +711% | +$1.05M |
|
|
CMRX
1761
DELISTED
Chimerix, Inc.
CMRX
| $1.25M | ﹤0.01% |
288,191
-138,222
| -32% | -$425K |
|
1762
Sun Communities
SUI
$15.2B
| $1.24M | ﹤0.01% |
+9,704
| New | +$1.2M |
|
|
PPL
1763
PUT
PPL Corp
PPL
$26.5B
| $1.24M | ﹤0.01% |
40,000
+10,300
| +35% | +$319K |
|
|
CRC
1764
PUT
DELISTED
California Resources Corporation
CRC
| $1.24M | ﹤0.01% |
+63,000
| New | +$1.34M |
|
|
CXO
1765
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | ﹤0.01% |
12,000
+2,000
| +20% | +$216K |
|
|
ATVI
1766
PUT
DELISTED
Activision Blizzard
ATVI
| $1.24M | ﹤0.01% |
26,200
+9,200
| +54% | +$423K |
|
1767
CALL
Entergy
ETR
$50.5B
| $1.24M | ﹤0.01% |
24,000
+7,800
| +48% | +$380K |
|
|
1768
PUT
Entergy
ETR
$50.5B
| $1.24M | ﹤0.01% |
24,000
+1,000
| +4% | +$48.7K |
|
1769
TJX Companies
TJX
$173B
| $1.23M | ﹤0.01% |
23,311
-80,762
| -78% | -$4.29M |
|
1770
CALL
Factset
FDS
$9.55B
| $1.23M | ﹤0.01% |
4,300
+2,300
| +115% | +$636K |
|
|
VNET
1771
VNET Group
VNET
$2.02B
| $1.23M | ﹤0.01% |
158,031
-185,560
| -54% | -$1.42M |
|
1772
CALL
Teva Pharmaceuticals
TEVA
$39.8B
| $1.23M | ﹤0.01% |
133,300
+112,400
| +538% | +$1.36M |
|
|
SNCR
1773
DELISTED
Synchronoss Technologies
SNCR
| $1.23M | ﹤0.01% |
17,266
-10,888
| -39% | -$614K |
|
1774
CALL
Etsy
ETSY
$7.9B
| $1.23M | ﹤0.01% |
+20,000
| New | +$1.31M |
|
|
RARX
1775
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.23M | ﹤0.01% |
40,764
-168,296
| -81% | -$3.86M |
|
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.