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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Boston Scientific
BSX
$70.6B
| $709K | ﹤0.01% |
+16,500
| New | +$635K |
|
|
BEAT
2227
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $708K | ﹤0.01% |
+14,700
| New | +$773K |
|
|
SRCL
2228
CALL
DELISTED
Stericycle Inc
SRCL
| $707K | ﹤0.01% |
+14,800
| New | +$753K |
|
2229
PUT
Zimmer Biomet
ZBH
$18.4B
| $706K | ﹤0.01% |
6,180
+3,090
| +100% | +$362K |
|
2230
Mammoth Energy Services
TUSK
$135M
| $705K | ﹤0.01% |
+102,421
| New | +$1.3M |
|
|
LCI
2231
DELISTED
Lannett Company, Inc.
LCI
| $705K | ﹤0.01% |
29,074
-60,971
| -68% | -$1.61M |
|
2232
Rayonier Advanced Materials
RYAM
$602M
| $702K | ﹤0.01% |
+108,129
| New | +$1.13M |
|
|
BBBY
2233
CALL
Bed Bath & Beyond
BBBY
$540M
| $698K | ﹤0.01% |
+68,280
| New | +$638K |
|
2234
PUT
Omega Healthcare
OHI
$14.5B
| $698K | ﹤0.01% |
19,000
-700
| -4% | -$25.5K |
|
2235
Webster Financial
WBS
$12.7B
| $698K | ﹤0.01% |
+14,616
| New | +$728K |
|
2236
PUT
eHealth
EHTH
$47M
| $697K | ﹤0.01% |
+8,100
| New | +$545K |
|
2237
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $697K | ﹤0.01% |
9,000
-18,200
| -67% | -$1.38M |
|
2238
PUT
Dominion Energy
D
$60.3B
| $696K | ﹤0.01% |
9,000
-8,000
| -47% | -$610K |
|
|
RTN
2239
CALL
DELISTED
Raytheon Company
RTN
| $696K | ﹤0.01% |
4,000
-26,000
| -87% | -$4.68M |
|
2240
CALL
Steel Dynamics
STLD
$37.6B
| $695K | ﹤0.01% |
23,000
+15,000
| +188% | +$459K |
|
2241
PUT
HP
HPQ
$25.6B
| $694K | ﹤0.01% |
33,400
+23,400
| +234% | +$463K |
|
2242
Kelly Services Class A
KELYA
$520M
| $694K | ﹤0.01% |
26,496
-6,134
| -19% | -$147K |
|
2243
Freeport-McMoran
FCX
$95.8B
| $690K | ﹤0.01% |
+59,440
| New | +$692K |
|
|
PRA
2244
DELISTED
ProAssurance
PRA
| $690K | ﹤0.01% |
19,106
+5,839
| +44% | +$217K |
|
|
APTX
2245
DELISTED
Aptinyx Inc. Common Stock
APTX
| $690K | ﹤0.01% |
206,728
+91,817
| +80% | +$326K |
|
2246
CALL
Hain Celestial
HAIN
$46.4M
| $688K | ﹤0.01% |
+31,400
| New | +$689K |
|
|
BHVN
2247
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $688K | ﹤0.01% |
15,700
-211,966
| -93% | -$11.9M |
|
2248
PUT
AMC Global Media
AMCX
$488M
| $687K | ﹤0.01% |
+12,600
| New | +$710K |
|
|
VCRA
2249
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $687K | ﹤0.01% |
+21,530
| New | +$687K |
|
|
AZUL
2250
DELISTED
Azul
AZUL
| $686K | ﹤0.01% |
+20,500
| New | +$595K |
|
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.