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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 | |
|---|---|---|---|---|---|---|
|
CDR
2251
DELISTED
Cedar Realty Trust, Inc
CDR
| $685K | ﹤0.01% |
39,160
-9,065
| -19% | -$181K |
|
2252
Malibu Boats
MBUU
$571M
| $683K | ﹤0.01% |
17,590
-101,840
| -85% | -$4.05M |
|
|
ECOM
2253
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $682K | ﹤0.01% |
77,805
-39,209
| -34% | -$407K |
|
|
HSII
2254
DELISTED
Heidrick & Struggles
HSII
| $681K | ﹤0.01% |
22,733
-17,799
| -44% | -$624K |
|
2255
CALL
Snap
SNAP
$9.57B
| $681K | ﹤0.01% |
47,600
-36,400
| -43% | -$445K |
|
2256
CALL
Take-Two Interactive
TTWO
$45B
| $681K | ﹤0.01% |
6,000
-13,000
| -68% | -$1.34M |
|
2257
Byline Bancorp
BY
$1.81B
| $680K | ﹤0.01% |
35,560
+24,037
| +209% | +$461K |
|
2258
PUT
GoDaddy
GDDY
$11.3B
| $680K | ﹤0.01% |
+9,700
| New | +$732K |
|
2259
CALL
Parker-Hannifin
PH
$126B
| $680K | ﹤0.01% |
+4,000
| New | +$690K |
|
|
2260
PUT
Parker-Hannifin
PH
$126B
| $680K | ﹤0.01% |
+4,000
| New | +$690K |
|
2261
CALL
Franco-Nevada
FNV
$42.7B
| $679K | ﹤0.01% |
+8,000
| New | +$604K |
|
|
VTLE
2262
DELISTED
Vital Energy
VTLE
| $679K | ﹤0.01% |
11,704
-15,716
| -57% | -$951K |
|
|
EGLE
2263
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $679K | ﹤0.01% |
18,507
+16
| +0.1% | +$567 |
|
2264
CALL
AMC Global Media
AMCX
$492M
| $676K | ﹤0.01% |
+12,400
| New | +$699K |
|
|
BFIN
2265
DELISTED
BankFinancial
BFIN
| $675K | ﹤0.01% |
48,247
-1,612
| -3% | -$23.4K |
|
2266
Skywest
SKYW
$4.54B
| $675K | ﹤0.01% |
+11,118
| New | +$658K |
|
|
SPNE
2267
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $675K | ﹤0.01% |
50,927
-41,987
| -45% | -$589K |
|
2268
Amphastar Pharmaceuticals
AMPH
$888M
| $674K | ﹤0.01% |
+31,917
| New | +$667K |
|
|
DCH
2269
CALL
Dauch Corp
DCH
$1.41B
| $674K | ﹤0.01% |
+52,800
| New | +$687K |
|
|
PRAH
2270
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $674K | ﹤0.01% |
+6,800
| New | +$649K |
|
2271
PUT
Vornado Realty Trust
VNO
$7.76B
| $673K | ﹤0.01% |
10,500
+4,200
| +67% | +$282K |
|
|
SREV
2272
DELISTED
ServiceSource International, Inc.
SREV
| $673K | ﹤0.01% |
708,273
-69,526
| -9% | -$68.8K |
|
2273
Western Union
WU
$2.23B
| $671K | ﹤0.01% |
33,732
-1,919,299
| -98% | -$37.4M |
|
|
DNKN
2274
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $669K | ﹤0.01% |
8,400
-900
| -10% | -$68.5K |
|
|
BPFH
2275
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $667K | ﹤0.01% |
55,279
-29,222
| -35% | -$328K |
|
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.