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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Carter's
CRI
$1.46B
| $566K | ﹤0.01% |
+5,800
| New | +$565K |
|
2402
PUT
Ryder
R
$10.3B
| $566K | ﹤0.01% |
9,700
+5,700
| +143% | +$339K |
|
2403
CALL
Huntington Bancshares
HBAN
$35.5B
| $565K | ﹤0.01% |
40,900
+3,900
| +11% | +$52.3K |
|
2404
Ceco Environmental
CECO
$4.1B
| $563K | ﹤0.01% |
58,747
-23,978
| -29% | -$205K |
|
2405
PUT
Under Armour
UAA
$2.92B
| $563K | ﹤0.01% |
22,200
-1,000
| -4% | -$23.4K |
|
2406
American International
AIG
$42.1B
| $560K | ﹤0.01% |
10,509
| – | – |
|
|
BBBY
2407
PUT
Bed Bath & Beyond
BBBY
$530M
| $560K | ﹤0.01% |
+54,837
| New | +$512K |
|
2408
CALL
Madison Square Garden
MSGS
$9.51B
| $560K | ﹤0.01% |
+2,804
| New | +$597K |
|
2409
PUT
Henry Schein
HSIC
$10.2B
| $559K | ﹤0.01% |
+8,000
| New | +$529K |
|
|
FITB
2410
CALL
Fifth Third Bancorp
FITB
$52.4B
| $558K | ﹤0.01% |
+20,000
| New | +$548K |
|
|
SF
2411
Stifel
SF
$12.7B
| $558K | ﹤0.01% |
+21,274
| New | +$542K |
|
2412
CALL
Royal Bank of Canada
RY
$290B
| $556K | ﹤0.01% |
+7,000
| New | +$547K |
|
2413
PUT
HF Sinclair
DINO
$15.7B
| $555K | ﹤0.01% |
+12,000
| New | +$536K |
|
2414
PUT
Tandem Diabetes Care
TNDM
$1.38B
| $555K | ﹤0.01% |
+8,600
| New | +$555K |
|
2415
CBIZ
CBZ
$2.99B
| $554K | ﹤0.01% |
28,298
-63,333
| -69% | -$1.27M |
|
2416
Central Pacific Financial
CPF
$1.03B
| $554K | ﹤0.01% |
18,476
-95,710
| -84% | -$2.79M |
|
2417
PUT
Edwards Lifesciences
EW
$51.6B
| $554K | ﹤0.01% |
+9,000
| New | +$544K |
|
2418
Movado Group
MOV
$879M
| $554K | ﹤0.01% |
20,534
-113,521
| -85% | -$3.57M |
|
2419
AudioCodes
AUDC
$256M
| $553K | ﹤0.01% |
35,711
-242,222
| -87% | -$3.7M |
|
2420
Flexsteel Industries
FLXS
$316M
| $552K | ﹤0.01% |
32,380
+2,100
| +7% | +$43.1K |
|
2421
PUT
Medifast
MED
$145M
| $552K | ﹤0.01% |
4,300
+300
| +8% | +$41.7K |
|
2422
Clarus
CLAR
$129M
| $551K | ﹤0.01% |
38,305
-94,241
| -71% | -$1.26M |
|
2423
PUT
Idexx Laboratories
IDXX
$46.4B
| $551K | ﹤0.01% |
2,000
| – | – |
|
2424
PUT
iQIYI
IQ
$1.28B
| $551K | ﹤0.01% |
+26,700
| New | +$552K |
|
2425
Seres Therapeutics
MCRB
$50.8M
| $551K | ﹤0.01% |
8,562
+5,872
| +218% | +$557K |
|
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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.