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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Macerich
MAC
$7.34B
| $425K | ﹤0.01% |
+12,700
| New | +$499K |
|
2627
Nice
NICE
$5.9B
| $424K | ﹤0.01% |
3,095
-9,952
| -76% | -$1.34M |
|
2628
PUT
Corning
GLW
$126B
| $422K | ﹤0.01% |
12,700
-40,900
| -76% | -$1.31M |
|
2629
Toll Brothers
TOL
$14.1B
| $422K | ﹤0.01% |
11,511
-351,816
| -97% | -$13.1M |
|
2630
Acacia Research
ACTG
$447M
| $420K | ﹤0.01% |
141,922
-7,147
| -5% | -$22.3K |
|
2631
PLDT
PHI
$4.27B
| $420K | ﹤0.01% |
16,919
-41,007
| -71% | -$975K |
|
2632
CALL
AutoNation
AN
$7.12B
| $419K | ﹤0.01% |
10,000
+1,800
| +22% | +$71.6K |
|
2633
America's Car Mart
CRMT
$29.1M
| $419K | ﹤0.01% |
4,863
-36,189
| -88% | -$3.33M |
|
2634
CALL
Zebra Technologies
ZBRA
$13.9B
| $419K | ﹤0.01% |
2,000
-1,000
| -33% | -$202K |
|
|
MRO
2635
CALL
DELISTED
Marathon Oil Corporation
MRO
| $418K | ﹤0.01% |
29,400
-3,100
| -10% | -$47.9K |
|
2636
PUT
Assured Guaranty
AGO
$3.72B
| $417K | ﹤0.01% |
+9,900
| New | +$437K |
|
|
ABTX
2637
DELISTED
Allegiance Bancshares
ABTX
| $417K | ﹤0.01% |
12,493
-4,925
| -28% | -$171K |
|
2638
CALL
Eaton
ETN
$170B
| $416K | ﹤0.01% |
+5,000
| New | +$405K |
|
2639
RE/MAX Holdings
RMAX
$195M
| $416K | ﹤0.01% |
+13,540
| New | +$487K |
|
2640
CALL
Boyd Gaming
BYD
$6.16B
| $415K | ﹤0.01% |
+15,400
| New | +$421K |
|
2641
Sierra Bancorp
BSRR
$524M
| $414K | ﹤0.01% |
15,278
-6,671
| -30% | -$171K |
|
2642
CALL
Yeti Holdings
YETI
$3.85B
| $414K | ﹤0.01% |
+14,300
| New | +$412K |
|
|
KG
2643
Kestrel Group
KG
$66.7M
| $412K | ﹤0.01% |
32,163
-3,839
| -11% | -$53K |
|
2644
Lloyds Banking Group
LYG
$90.9B
| $411K | ﹤0.01% |
144,844
-1,136,281
| -89% | -$3.51M |
|
2645
CALL
Polaris
PII
$4.02B
| $411K | ﹤0.01% |
4,500
-5,900
| -57% | -$537K |
|
|
2646
PUT
Polaris
PII
$4.02B
| $411K | ﹤0.01% |
4,500
-4,900
| -52% | -$446K |
|
2647
CALL
Rio Tinto
RIO
$156B
| $411K | ﹤0.01% |
+6,600
| New | +$395K |
|
2648
Healthcare Realty
HR
$7.12B
| $410K | ﹤0.01% |
14,948
-335,422
| -96% | -$9.44M |
|
2649
CALL
Vornado Realty Trust
VNO
$7.51B
| $410K | ﹤0.01% |
6,400
+400
| +7% | +$26.9K |
|
|
TSS
2650
CALL
DELISTED
Total System Services, Inc.
TSS
| $410K | ﹤0.01% |
3,200
-2,800
| -47% | -$308K |
|
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.