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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 | |
|---|---|---|---|---|---|---|
|
RC
1951
Ready Capital
RC
$276M
| $973K | ﹤0.01% |
65,319
+33,603
| +106% | +$498K |
|
1952
PUT
Danaher
DHR
$139B
| $972K | ﹤0.01% |
7,670
+4,286
| +127% | +$507K |
|
1953
Compass Diversified
CODI
$795M
| $970K | ﹤0.01% |
+50,772
| New | +$868K |
|
1954
Applied Industrial Technologies
AIT
$13B
| $969K | ﹤0.01% |
15,744
-21,595
| -58% | -$1.26M |
|
|
LADR
1955
Ladder Capital
LADR
$1.23B
| $969K | ﹤0.01% |
58,316
-218,000
| -79% | -$3.63M |
|
1956
CALL
Signet Jewelers
SIG
$3.69B
| $969K | ﹤0.01% |
54,200
+17,000
| +46% | +$365K |
|
1957
CALL
TransDigm Group
TDG
$71.9B
| $968K | ﹤0.01% |
+2,000
| New | +$936K |
|
|
CRC
1958
CALL
DELISTED
California Resources Corporation
CRC
| $966K | ﹤0.01% |
+49,100
| New | +$1.05M |
|
1959
CorVel
CRVL
$3.09B
| $964K | ﹤0.01% |
33,228
-12,459
| -27% | -$307K |
|
1960
Canadian Natural Resources
CNQ
$96.7B
| $957K | ﹤0.01% |
72,456
-3,137,709
| -98% | -$43.1M |
|
1961
Digital Realty Trust
DLR
$70.7B
| $955K | ﹤0.01% |
+8,108
| New | +$966K |
|
|
COHR
1962
CALL
DELISTED
Coherent Inc
COHR
| $955K | ﹤0.01% |
7,000
+4,900
| +233% | +$662K |
|
1963
Forrester Research
FORR
$221M
| $954K | ﹤0.01% |
20,284
+10,760
| +113% | +$518K |
|
1964
PUT
Children's Place
PLCE
$56.3M
| $954K | ﹤0.01% |
10,000
+700
| +8% | +$71.5K |
|
1965
CALL
Armstrong World Industries
AWI
$7.58B
| $953K | ﹤0.01% |
+9,800
| New | +$876K |
|
1966
Genesco
GCO
$435M
| $953K | ﹤0.01% |
22,524
-76,041
| -77% | -$3.36M |
|
1967
CALL
Williams Companies
WMB
$86.1B
| $953K | ﹤0.01% |
+34,000
| New | +$945K |
|
1968
CALL
Ventas
VTR
$46.6B
| $950K | ﹤0.01% |
13,900
+5,700
| +70% | +$364K |
|
1969
PUT
Charter Communications
CHTR
$17.2B
| $948K | ﹤0.01% |
+2,400
| New | +$899K |
|
1970
Gibraltar Industries
ROCK
$1.37B
| $948K | ﹤0.01% |
23,484
-14,421
| -38% | -$561K |
|
1971
CALL
Dollar General
DG
$28.2B
| $946K | ﹤0.01% |
+7,000
| New | +$885K |
|
1972
CALL
NetApp
NTAP
$35.9B
| $944K | ﹤0.01% |
15,300
+11,100
| +264% | +$749K |
|
1973
CALL
SBA Communications
SBAC
$19B
| $944K | ﹤0.01% |
4,200
-11,800
| -74% | -$2.49M |
|
|
SIX
1974
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $944K | ﹤0.01% |
19,000
+11,000
| +138% | +$568K |
|
|
GTS
1975
DELISTED
Triple-S Management Corporation
GTS
| $944K | ﹤0.01% |
41,586
-29,517
| -42% | -$670K |
|
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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.