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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 | |
|---|---|---|---|---|---|---|
|
KE
2601
Kimball Electronics
KE
$619M
| $439K | ﹤0.01% |
27,050
-15,565
| -37% | -$241K |
|
2602
ESCO Technologies
ESE
$8.24B
| $438K | ﹤0.01% |
5,302
-21,392
| -80% | -$1.57M |
|
2603
PUT
Veeva Systems
VEEV
$33.5B
| $438K | ﹤0.01% |
+2,700
| New | +$393K |
|
2604
TriMas Corp
TRS
$1.45B
| $437K | ﹤0.01% |
+14,114
| New | +$433K |
|
2605
Federal Signal
FSS
$7.88B
| $436K | ﹤0.01% |
16,290
-32,501
| -67% | -$853K |
|
2606
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
| $436K | ﹤0.01% |
+5,000
| New | +$472K |
|
2607
PNC Financial Services
PNC
$100B
| $436K | ﹤0.01% |
+3,178
| New | +$420K |
|
|
ZVO
2608
DELISTED
Zovio Inc. Common Stock
ZVO
| $436K | ﹤0.01% |
121,663
+15,369
| +14% | +$76.6K |
|
2609
CALL
Ameriprise Financial
AMP
$48.8B
| $435K | ﹤0.01% |
3,000
-300
| -9% | -$43.4K |
|
|
BRKL
2610
DELISTED
Brookline Bancorp
BRKL
| $435K | ﹤0.01% |
+28,314
| New | +$423K |
|
2611
CALL
Coherent
COHR
$56.4B
| $435K | ﹤0.01% |
+11,900
| New | +$434K |
|
|
JHG
2612
DELISTED
Janus Henderson
JHG
| $435K | ﹤0.01% |
20,317
-339,595
| -94% | -$7.74M |
|
2613
PUT
PBF Energy
PBF
$8.05B
| $435K | ﹤0.01% |
13,900
-8,000
| -37% | -$239K |
|
2614
Spire
SR
$4.73B
| $434K | ﹤0.01% |
5,177
-528
| -9% | -$44.2K |
|
2615
PUT
Brinker International
EAT
$9.66B
| $433K | ﹤0.01% |
11,000
-10,100
| -48% | -$416K |
|
2616
PUT
Boyd Gaming
BYD
$6.16B
| $431K | ﹤0.01% |
16,000
+8,000
| +100% | +$219K |
|
2617
Establishment Labs
ESTA
$2.73B
| $431K | ﹤0.01% |
+19,619
| New | +$469K |
|
|
HIMX
2618
Himax Technologies
HIMX
$2.23B
| $431K | ﹤0.01% |
123,732
-164,182
| -57% | -$542K |
|
|
BEDU
2619
DELISTED
Bright Scholar Education Holdings
BEDU
| $430K | ﹤0.01% |
11,873
-12,046
| -50% | -$511K |
|
2620
Phibro Animal Health
PAHC
$1.51B
| $429K | ﹤0.01% |
13,518
-58,067
| -81% | -$1.82M |
|
2621
Portland General Electric
POR
$5.9B
| $428K | ﹤0.01% |
7,910
+1,019
| +15% | +$53.9K |
|
2622
CALL
KB Home
KBH
$3.45B
| $427K | ﹤0.01% |
16,600
-66,900
| -80% | -$1.72M |
|
2623
PUT
Lumentum
LITE
$60.7B
| $427K | ﹤0.01% |
+8,000
| New | +$426K |
|
2624
Sanmina
SANM
$10.4B
| $426K | ﹤0.01% |
14,083
-76,401
| -84% | -$2.31M |
|
2625
PUT
Burlington
BURL
$23.2B
| $425K | ﹤0.01% |
2,500
-500
| -17% | -$81.7K |
|
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.