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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 | |
|---|---|---|---|---|---|---|
201
Planet Fitness
PLNT
$4.45B
| $37.1M | 0.12% |
512,552
-540,352
| -51% | -$40.7M |
|
202
Phillips 66
PSX
$82.9B
| $37.1M | 0.12% |
396,922
-729,197
| -65% | -$65.4M |
|
203
American Financial Group
AFG
$11.9B
| $37.1M | 0.12% |
361,743
+125,323
| +53% | +$12.6M |
|
204
AT&T
T
$164B
| $36.9M | 0.12% |
1,457,024
-2,279,774
| -61% | -$54.7M |
|
|
BBL
205
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $36.9M | 0.12% |
721,440
+362,497
| +101% | +$17.3M |
|
206
Fidelity National Financial
FNF
$14.4B
| $36.8M | 0.12% |
949,274
+128,287
| +16% | +$4.84M |
|
207
Western Digital
WDC
$159B
| $36.6M | 0.12% |
1,018,674
+1,005,173
| +7,445% | +$34.5M |
|
208
Xerox
XRX
$345M
| $36.4M | 0.12% |
1,028,302
-1,257,871
| -55% | -$42M |
|
|
ICPT
209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $36.3M | 0.12% |
456,576
+198,970
| +77% | +$17.8M |
|
|
AYX
210
DELISTED
Alteryx Inc
AYX
| $36.3M | 0.12% |
332,871
+62,302
| +23% | +$5.67M |
|
|
AVLR
211
DELISTED
Avalara, Inc.
AVLR
| $36.2M | 0.12% |
502,015
+220,457
| +78% | +$14.2M |
|
212
Best Buy
BBY
$19B
| $36.2M | 0.12% |
518,663
+443,568
| +591% | +$30.9M |
|
213
Omega Healthcare
OHI
$15.3B
| $35.8M | 0.12% |
974,921
+918,604
| +1,631% | +$33.5M |
|
214
CF Industries
CF
$19.6B
| $35.8M | 0.12% |
766,906
-241,925
| -24% | -$10.5M |
|
215
DXC Technology
DXC
$1.91B
| $35.3M | 0.12% |
+640,559
| New | +$37.1M |
|
216
Paycom
PAYC
$7.88B
| $35.3M | 0.12% |
155,668
+143,894
| +1,222% | +$29.6M |
|
217
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $35.2M | 0.12% |
819,350
+793,150
| +3,027% | +$33.7M |
|
|
218
Ulta Beauty
ULTA
$21.8B
| $34.9M | 0.12% |
100,725
-423,152
| -81% | -$146M |
|
219
Jack in the Box
JACK
$314M
| $34.9M | 0.12% |
429,154
+45,923
| +12% | +$3.71M |
|
220
East-West Bancorp
EWBC
$17.8B
| $34.2M | 0.11% |
730,948
+107,631
| +17% | +$5.16M |
|
221
PUT
Boeing
BA
$169B
| $34.2M | 0.11% |
93,900
+40,900
| +77% | +$14.9M |
|
222
lululemon athletica
LULU
$13.5B
| $34.2M | 0.11% |
189,547
+75,822
| +67% | +$13.2M |
|
223
Canadian National Railway
CNI
$78.5B
| $34.1M | 0.11% |
+369,142
| New | +$33.9M |
|
|
DAY
224
DELISTED
Dayforce
DAY
| $34.1M | 0.11% |
678,980
+604,654
| +814% | +$30.6M |
|
225
MDU Resources
MDU
$4.18B
| $34.1M | 0.11% |
3,472,839
+1,369,728
| +65% | +$13.3M |
|
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.