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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 | |
|---|---|---|---|---|---|---|
|
OPTU
176
Optimum Communications Inc
OPTU
$298M
| $42.7M | 0.14% |
1,755,142
-1,420,123
| -45% | -$33.7M |
|
177
CALL
Apple
AAPL
$4.97T
| $42.4M | 0.14% |
856,000
+548,000
| +178% | +$26.7M |
|
178
Stellantis
STLA
$17.4B
| $41.7M | 0.14% |
3,020,726
+2,375,558
| +368% | +$34.5M |
|
179
BioMarin Pharmaceuticals
BMRN
$11.9B
| $41.4M | 0.14% |
483,451
+336,068
| +228% | +$28.7M |
|
180
Box
BOX
$4.49B
| $41.4M | 0.14% |
2,349,454
+1,213,653
| +107% | +$23.2M |
|
181
Visa
V
$701B
| $41.2M | 0.14% |
+237,111
| New | +$38.8M |
|
182
Progressive
PGR
$128B
| $40.6M | 0.14% |
508,563
-613,748
| -55% | -$47.5M |
|
183
Owens Corning
OC
$11B
| $40.4M | 0.14% |
693,633
-547,180
| -44% | -$27.9M |
|
184
Republic Services
RSG
$67.4B
| $40.3M | 0.13% |
464,568
-435,160
| -48% | -$36.2M |
|
185
Genpact
G
$6.22B
| $40.1M | 0.13% |
1,051,986
+257,596
| +32% | +$9.37M |
|
186
CALL
Netflix
NFLX
$307B
| $39.6M | 0.13% |
1,079,000
+469,000
| +77% | +$16.9M |
|
|
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.5M | 0.13% |
655,947
-151,261
| -19% | -$8.6M |
|
188
Gaming and Leisure Properties
GLPI
$13B
| $39.3M | 0.13% |
1,008,732
-352,297
| -26% | -$14M |
|
189
NetApp
NTAP
$33.9B
| $39.3M | 0.13% |
636,535
+405,333
| +175% | +$27.4M |
|
190
Helmerich & Payne
HP
$3.34B
| $39.1M | 0.13% |
772,957
+586,459
| +314% | +$32.3M |
|
191
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $39M | 0.13% |
133,200
-9,500
| -7% | -$2.74M |
|
192
Perrigo
PRGO
$1.44B
| $38.8M | 0.13% |
814,923
+211,923
| +35% | +$10.1M |
|
193
Target
TGT
$66.3B
| $38.7M | 0.13% |
446,458
-78,558
| -15% | -$6.35M |
|
194
First American
FAF
$7.98B
| $38.5M | 0.13% |
717,173
+272,049
| +61% | +$14.8M |
|
195
Capri Holdings
CPRI
$1.82B
| $38.1M | 0.13% |
1,099,098
+525,184
| +92% | +$21.4M |
|
196
NovoCure
NVCR
$1.76B
| $37.8M | 0.13% |
598,173
+5,550
| +0.9% | +$281K |
|
197
Norwegian Cruise Line
NCLH
$9.53B
| $37.7M | 0.13% |
703,362
-377,191
| -35% | -$21M |
|
198
Stanley Black & Decker
SWK
$14.5B
| $37.3M | 0.12% |
+257,814
| New | +$36.3M |
|
|
PFPT
199
DELISTED
Proofpoint, Inc.
PFPT
| $37.2M | 0.12% |
309,752
+23,729
| +8% | +$2.79M |
|
200
Encompass Health
EHC
$11.3B
| $37.2M | 0.12% |
738,793
+141,795
| +24% | +$6.88M |
|
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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.