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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 | |
|---|---|---|---|---|---|---|
|
XRN
1926
Chiron Real Estate Inc
XRN
$510M
| $1.01M | ﹤0.01% |
19,218
-44,634
| -70% | -$2.33M |
|
|
WLL
1927
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.01M | ﹤0.01% |
720
+227
| +46% | +$390K |
|
1928
Banco Santander Chile
BSAC
$16.3B
| $1.01M | ﹤0.01% |
+33,701
| New | +$978K |
|
1929
CALL
Realty Income
O
$59B
| $1.01M | ﹤0.01% |
15,067
+6,398
| +74% | +$437K |
|
1930
CALL
Public Storage
PSA
$60.9B
| $1M | ﹤0.01% |
4,200
+1,200
| +40% | +$275K |
|
|
SVM
1931
Silvercorp Metals
SVM
$2.11B
| $998K | ﹤0.01% |
405,672
-210,219
| -34% | -$482K |
|
|
XNET
1932
Xunlei
XNET
$342M
| $998K | ﹤0.01% |
380,783
+49,230
| +15% | +$152K |
|
1933
Arch Capital
ACGL
$34.4B
| $997K | ﹤0.01% |
26,881
-142,346
| -84% | -$4.86M |
|
|
LTHM
1934
DELISTED
Livent Corporation
LTHM
| $994K | ﹤0.01% |
+143,630
| New | +$1.29M |
|
1935
Daktronics
DAKT
$986M
| $993K | ﹤0.01% |
160,928
+72,021
| +81% | +$502K |
|
1936
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
| $993K | ﹤0.01% |
35,000
+18,000
| +106% | +$501K |
|
1937
PennantPark Floating Rate Capital
PFLT
$707M
| $987K | ﹤0.01% |
85,341
+51,631
| +153% | +$637K |
|
1938
Radian Group
RDN
$5.23B
| $987K | ﹤0.01% |
43,185
-161,918
| -79% | -$3.69M |
|
1939
CALL
Ubiquiti
UI
$33.4B
| $986K | ﹤0.01% |
+7,500
| New | +$1.09M |
|
|
HES
1940
PUT
DELISTED
Hess
HES
| $985K | ﹤0.01% |
15,500
-7,500
| -33% | -$464K |
|
1941
PUT
Constellation Brands
STZ
$22.5B
| $985K | ﹤0.01% |
5,000
-3,000
| -38% | -$586K |
|
1942
PUT
Etsy
ETSY
$7.95B
| $982K | ﹤0.01% |
+16,000
| New | +$1.04M |
|
1943
PUT
iShares Biotechnology ETF
IBB
$9.2B
| $982K | ﹤0.01% |
+9,000
| New | +$957K |
|
1944
PUT
Cheniere Energy
LNG
$53.9B
| $979K | ﹤0.01% |
14,300
-18,200
| -56% | -$1.2M |
|
|
SFIX
1945
CALL
Stitch Fix
SFIX
$556M
| $979K | ﹤0.01% |
+30,600
| New | +$821K |
|
1946
PUT
Tractor Supply
TSCO
$16.8B
| $979K | ﹤0.01% |
+45,000
| New | +$930K |
|
|
ZEN
1947
PUT
DELISTED
ZENDESK INC
ZEN
| $979K | ﹤0.01% |
+11,000
| New | +$945K |
|
|
MDSO
1948
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $978K | ﹤0.01% |
+10,800
| New | +$948K |
|
|
CBM
1949
DELISTED
Cambrex Corporation
CBM
| $976K | ﹤0.01% |
+20,858
| New | +$875K |
|
1950
Applied Optoelectronics
AAOI
$8.81B
| $973K | ﹤0.01% |
94,636
-134,851
| -59% | -$1.44M |
|
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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.