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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 | |
|---|---|---|---|---|---|---|
|
ATTO
2576
DELISTED
Atento S.A.
ATTO
| $455K | ﹤0.01% |
36,370
-11,317
| -24% | -$178K |
|
2577
CALL
Henry Schein
HSIC
$9.85B
| $454K | ﹤0.01% |
6,500
+2,100
| +48% | +$139K |
|
|
LL
2578
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $453K | ﹤0.01% |
+39,200
| New | +$442K |
|
2579
Entravision Communication
EVC
$1.02B
| $452K | ﹤0.01% |
144,776
+119,276
| +468% | +$362K |
|
|
ARC
2580
DELISTED
ARC Document Solutions, Inc.
ARC
| $452K | ﹤0.01% |
221,672
-112,394
| -34% | -$246K |
|
|
HBI
2581
CALL
DELISTED
Hanesbrands
HBI
| $451K | ﹤0.01% |
+26,200
| New | +$451K |
|
2582
CALL
DexCom
DXCM
$32.9B
| $450K | ﹤0.01% |
+12,000
| New | +$377K |
|
|
2583
PUT
DexCom
DXCM
$32.9B
| $450K | ﹤0.01% |
+12,000
| New | +$377K |
|
2584
PUT
Invesco
IVZ
$13.6B
| $450K | ﹤0.01% |
22,000
+5,000
| +29% | +$104K |
|
2585
CALL
Medifast
MED
$108M
| $449K | ﹤0.01% |
3,500
+1,500
| +75% | +$208K |
|
2586
CALL
Healthpeak Properties
DOC
$14.9B
| $448K | ﹤0.01% |
+14,000
| New | +$435K |
|
2587
Griffon
GFF
$4.1B
| $448K | ﹤0.01% |
26,452
+3,988
| +18% | +$68.2K |
|
2588
Middlesex Water
MSEX
$1.07B
| $448K | ﹤0.01% |
+7,553
| New | +$439K |
|
2589
CALL
Old Dominion Freight Line
ODFL
$44B
| $448K | ﹤0.01% |
+9,000
| New | +$438K |
|
2590
Preformed Line Products
PLPC
$1.75B
| $448K | ﹤0.01% |
8,075
-1,549
| -16% | -$81K |
|
2591
PUT
Wolfspeed
WOLF
$1.27B
| $444K | ﹤0.01% |
+7,900
| New | +$483K |
|
2592
PUT
Trip.com Group
TCOM
$29.8B
| $443K | ﹤0.01% |
12,000
+3,000
| +33% | +$118K |
|
2593
CALL
Yum! Brands
YUM
$40.6B
| $443K | ﹤0.01% |
+4,000
| New | +$415K |
|
|
SCHW
2594
PUT
Charles Schwab
SCHW
$184B
| $442K | ﹤0.01% |
11,000
+5,000
| +83% | +$218K |
|
|
LOGM
2595
CALL
DELISTED
LogMein, Inc.
LOGM
| $442K | ﹤0.01% |
6,000
+2,000
| +50% | +$155K |
|
2596
CALL
Designer Brands
DBI
$331M
| $441K | ﹤0.01% |
+23,000
| New | +$470K |
|
2597
CALL
D.R. Horton
DHI
$41B
| $440K | ﹤0.01% |
+10,200
| New | +$452K |
|
|
MDR
2598
CALL
DELISTED
McDermott International
MDR
| $440K | ﹤0.01% |
+45,500
| New | +$363K |
|
|
PETX
2599
DELISTED
Aratana Therapeutics, Inc.
PETX
| $440K | ﹤0.01% |
85,308
-83,951
| -50% | -$377K |
|
|
GRMN
2600
CALL
Garmin
GRMN
$58.8B
| $439K | ﹤0.01% |
+5,500
| New | +$450K |
|
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.