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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 | |
|---|---|---|---|---|---|---|
1826
Interface
TILE
$2.04B
| $1.16M | ﹤0.01% |
75,798
-101,427
| -57% | -$1.6M |
|
1827
Sterling Infrastructure
STRL
$18.5B
| $1.16M | ﹤0.01% |
86,403
-75,999
| -47% | -$979K |
|
|
ONDK
1828
DELISTED
On Deck Capital, Inc.
ONDK
| $1.16M | ﹤0.01% |
279,280
-340,171
| -55% | -$1.61M |
|
1829
CALL
Automatic Data Processing
ADP
$108B
| $1.16M | ﹤0.01% |
7,000
-36,200
| -84% | -$5.88M |
|
1830
PUT
C.H. Robinson
CHRW
$17.3B
| $1.16M | ﹤0.01% |
13,700
-4,300
| -24% | -$362K |
|
1831
Hancock Whitney
HWC
$6.23B
| $1.16M | ﹤0.01% |
+28,849
| New | +$1.19M |
|
1832
Southwest Gas
SWX
$6.5B
| $1.16M | ﹤0.01% |
12,892
-28,133
| -69% | -$2.39M |
|
|
HA
1833
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | ﹤0.01% |
+42,110
| New | +$1.14M |
|
|
EMWP
1834
DELISTED
Eros Media World PLC
EMWP
| $1.15M | ﹤0.01% |
42,642
+40,758
| +2,163% | +$5.49M |
|
1835
CALL
FedEx
FDX
$72.9B
| $1.15M | ﹤0.01% |
7,000
-13,600
| -66% | -$2.38M |
|
1836
UNIFI
UFI
$118M
| $1.15M | ﹤0.01% |
63,231
-25,030
| -28% | -$484K |
|
|
AMRN
1837
CALL
Amarin Corp
AMRN
$293M
| $1.15M | ﹤0.01% |
+2,960
| New | +$1.08M |
|
1838
CALL
Goodyear
GT
$2.01B
| $1.15M | ﹤0.01% |
75,000
+41,100
| +121% | +$694K |
|
1839
Insteel Industries
IIIN
$599M
| $1.15M | ﹤0.01% |
55,070
-122,176
| -69% | -$2.45M |
|
|
ISCA
1840
DELISTED
International Speedway Corp
ISCA
| $1.15M | ﹤0.01% |
25,553
-16,793
| -40% | -$742K |
|
1841
Nabors Industries
NBR
$1.24B
| $1.15M | ﹤0.01% |
+7,904
| New | +$1.26M |
|
|
CSW
1842
CSW Industrials
CSW
$5.54B
| $1.14M | ﹤0.01% |
16,788
-15,570
| -48% | -$974K |
|
|
HES
1843
CALL
DELISTED
Hess
HES
| $1.14M | ﹤0.01% |
18,000
-5,000
| -22% | -$309K |
|
|
DF
1844
DELISTED
Dean Foods Company
DF
| $1.14M | ﹤0.01% |
1,238,019
+1,030,846
| +498% | +$1.66M |
|
|
HA
1845
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.14M | ﹤0.01% |
+41,500
| New | +$1.13M |
|
1846
Cushman & Wakefield Ltd
CWK
$3.17B
| $1.14M | ﹤0.01% |
63,602
+6,979
| +12% | +$127K |
|
1847
PUT
State Street SPDR S&P Retail ETF
XRT
$328M
| $1.14M | ﹤0.01% |
26,800
+1,800
| +7% | +$78.2K |
|
|
SRCL
1848
PUT
DELISTED
Stericycle Inc
SRCL
| $1.14M | ﹤0.01% |
+23,800
| New | +$1.21M |
|
|
ARQL
1849
DELISTED
Arqule Inc
ARQL
| $1.14M | ﹤0.01% |
103,174
-56,098
| -35% | -$391K |
|
|
PDLI
1850
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.14M | ﹤0.01% |
361,681
-224,467
| -38% | -$728K |
|
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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.