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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 | |
|---|---|---|---|---|---|---|
|
BID
2476
PUT
DELISTED
Sotheby's
BID
| $517K | ﹤0.01% |
+8,900
| New | +$372K |
|
|
TOWR
2477
DELISTED
Tower International, Inc.
TOWR
| $517K | ﹤0.01% |
26,500
+1,400
| +6% | +$29K |
|
2478
Kingstone Companies
KINS
$293M
| $516K | ﹤0.01% |
+59,708
| New | +$636K |
|
|
KL
2479
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $515K | ﹤0.01% |
+12,000
| New | +$416K |
|
2480
CALL
Welltower
WELL
$166B
| $514K | ﹤0.01% |
6,300
-2,300
| -27% | -$181K |
|
|
TUP
2481
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $514K | ﹤0.01% |
+27,000
| New | +$607K |
|
2482
PUT
Ecolab
ECL
$79.1B
| $513K | ﹤0.01% |
2,600
-200
| -7% | -$37.2K |
|
|
TSS
2483
PUT
DELISTED
Total System Services, Inc.
TSS
| $513K | ﹤0.01% |
+4,000
| New | +$440K |
|
2484
PUT
Carnival Corporation Ltd
CCL
$40.6B
| $512K | ﹤0.01% |
+11,000
| New | +$576K |
|
2485
PUT
DTE Energy
DTE
$29.4B
| $512K | ﹤0.01% |
4,700
+2,350
| +100% | +$252K |
|
2486
PUT
First Solar
FSLR
$26B
| $512K | ﹤0.01% |
7,800
-17,200
| -69% | -$1.03M |
|
2487
PUT
NetEase
NTES
$83.4B
| $512K | ﹤0.01% |
+10,000
| New | +$531K |
|
2488
PUT
L3Harris
LHX
$53.1B
| $511K | ﹤0.01% |
+2,700
| New | +$487K |
|
2489
Qualys
QLYS
$5.56B
| $511K | ﹤0.01% |
+5,864
| New | +$506K |
|
|
QUOT
2490
DELISTED
Quotient Technology Inc
QUOT
| $511K | ﹤0.01% |
47,533
-444,295
| -90% | -$4.51M |
|
|
CIT
2491
PUT
DELISTED
CIT Group Inc.
CIT
| $510K | ﹤0.01% |
9,700
+2,200
| +29% | +$111K |
|
2492
ITT
ITT
$18.3B
| $508K | ﹤0.01% |
7,752
-52,947
| -87% | -$3.23M |
|
2493
PUT
Helmerich & Payne
HP
$3.43B
| $506K | ﹤0.01% |
10,000
-37,000
| -79% | -$2.04M |
|
|
PRAH
2494
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $506K | ﹤0.01% |
+5,100
| New | +$487K |
|
2495
Evolution Petroleum
EPM
$128M
| $505K | ﹤0.01% |
70,619
-92,089
| -57% | -$622K |
|
|
OLP
2496
One Liberty Properties
OLP
$533M
| $505K | ﹤0.01% |
+17,450
| New | +$504K |
|
2497
CALL
Range Resources
RRC
$9.3B
| $505K | ﹤0.01% |
72,300
+9,100
| +14% | +$79.1K |
|
2498
American Superconductor
AMSC
$1.62B
| $504K | ﹤0.01% |
+54,311
| New | +$578K |
|
|
OMN
2499
DELISTED
OMNOVA Solutions Inc.
OMN
| $504K | ﹤0.01% |
80,906
-105,814
| -57% | -$706K |
|
2500
PUT
Pinduoduo
PDD
$130B
| $503K | ﹤0.01% |
+24,400
| New | +$528K |
|
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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.