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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Sherwin-Williams
SHW
$86B
| $871K | ﹤0.01% |
5,700
-3,300
| -37% | -$493K |
|
|
OPB
2052
DELISTED
Opus Bank Common Stock
OPB
| $871K | ﹤0.01% |
41,268
+29,868
| +262% | +$630K |
|
2053
Axcelis
ACLS
$4.03B
| $869K | ﹤0.01% |
57,744
+24,827
| +75% | +$443K |
|
2054
Waterstone Financial
WSBF
$375M
| $869K | ﹤0.01% |
50,955
-1,255
| -2% | -$20.8K |
|
|
RTN
2055
PUT
DELISTED
Raytheon Company
RTN
| $869K | ﹤0.01% |
5,000
-16,000
| -76% | -$2.88M |
|
2056
Quad
QUAD
$559M
| $866K | ﹤0.01% |
109,422
-1,424
| -1% | -$14.9K |
|
2057
CALL
Williams-Sonoma
WSM
$28.2B
| $865K | ﹤0.01% |
+26,600
| New | +$763K |
|
2058
PUT
IPG Photonics
IPGP
$3.7B
| $864K | ﹤0.01% |
+5,600
| New | +$847K |
|
2059
PUT
Zions Bancorporation
ZION
$10.3B
| $864K | ﹤0.01% |
+18,800
| New | +$870K |
|
2060
W.P. Carey
WPC
$16.6B
| $861K | ﹤0.01% |
10,823
-158,837
| -94% | -$12.6M |
|
|
CURO
2061
DELISTED
CURO Group Holdings Corp.
CURO
| $861K | ﹤0.01% |
77,932
-48,999
| -39% | -$523K |
|
2062
Hyster-Yale Materials Handling
HY
$628M
| $860K | ﹤0.01% |
15,569
+6,981
| +81% | +$389K |
|
|
AQUA
2063
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $860K | ﹤0.01% |
60,420
-71,666
| -54% | -$931K |
|
2064
CALL
Textron
TXT
$14.9B
| $859K | ﹤0.01% |
+16,200
| New | +$822K |
|
|
CNR
2065
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $859K | ﹤0.01% |
147,383
-734,925
| -83% | -$4.08M |
|
|
LX
2066
LexinFintech Holdings
LX
$242M
| $856K | ﹤0.01% |
76,746
-10,546
| -12% | -$131K |
|
2067
PUT
Cencora
COR
$60B
| $853K | ﹤0.01% |
10,000
+7,000
| +233% | +$554K |
|
2068
CALL
Fortinet
FTNT
$120B
| $853K | ﹤0.01% |
+55,500
| New | +$914K |
|
2069
PUT
HubSpot
HUBS
$12.3B
| $853K | ﹤0.01% |
+5,000
| New | +$873K |
|
|
BRSL
2070
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $853K | ﹤0.01% |
+65,800
| New | +$895K |
|
2071
CALL
Wingstop
WING
$3.55B
| $853K | ﹤0.01% |
9,000
| – | – |
|
2072
Mistras Group
MG
$500M
| $851K | ﹤0.01% |
59,217
-23,877
| -29% | -$328K |
|
|
PBCT
2073
CALL
DELISTED
People's United Financial Inc
PBCT
| $851K | ﹤0.01% |
+50,700
| New | +$842K |
|
|
COUP
2074
PUT
DELISTED
Coupa Software Incorporated
COUP
| $848K | ﹤0.01% |
+6,700
| New | +$719K |
|
2075
MGE Energy Inc
MGEE
$3.02B
| $846K | ﹤0.01% |
+11,572
| New | +$795K |
|
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.