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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 | |
|---|---|---|---|---|---|---|
2651
IMAX
IMAX
$2.8B
| $408K | ﹤0.01% |
20,200
-147,147
| -88% | -$3.32M |
|
2652
Larimar Therapeutics
LRMR
$413M
| $407K | ﹤0.01% |
28,514
+11,010
| +63% | +$293K |
|
|
TBNK
2653
DELISTED
Territorial Bancorp Inc.
TBNK
| $407K | ﹤0.01% |
13,167
-2,739
| -17% | -$77.1K |
|
2654
Powell Industries
POWL
$8B
| $406K | ﹤0.01% |
+32,031
| New | +$357K |
|
2655
PUT
Range Resources
RRC
$9.43B
| $405K | ﹤0.01% |
58,000
-32,600
| -36% | -$283K |
|
|
AGTC
2656
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $405K | ﹤0.01% |
106,967
-33,516
| -24% | -$137K |
|
2657
Blackbaud
BLKB
$2.01B
| $404K | ﹤0.01% |
+4,836
| New | +$383K |
|
2658
CALL
Tyson Foods
TSN
$21B
| $404K | ﹤0.01% |
5,000
-7,000
| -58% | -$539K |
|
2659
CALL
iQIYI
IQ
$1.26B
| $403K | ﹤0.01% |
+19,500
| New | +$403K |
|
2660
CALL
National Beverage
FIZZ
$2.95B
| $402K | ﹤0.01% |
+18,000
| New | +$463K |
|
2661
Lineage Cell Therapeutics
LCTX
$277M
| $402K | ﹤0.01% |
365,440
-80,134
| -18% | -$92.3K |
|
2662
CALL
SL Green Realty
SLG
$3.85B
| $402K | ﹤0.01% |
5,165
+1,549
| +43% | +$131K |
|
|
LOGM
2663
PUT
DELISTED
LogMein, Inc.
LOGM
| $398K | ﹤0.01% |
+5,400
| New | +$417K |
|
2664
Northrim BanCorp
NRIM
$606M
| $397K | ﹤0.01% |
44,492
+912
| +2% | +$7.89K |
|
2665
Stantec
STN
$8.17B
| $397K | ﹤0.01% |
+16,567
| New | +$400K |
|
2666
CALL
Affiliated Managers Group
AMG
$10.1B
| $396K | ﹤0.01% |
+4,300
| New | +$422K |
|
2667
Carpenter Technology
CRS
$27B
| $396K | ﹤0.01% |
8,244
+2,138
| +35% | +$101K |
|
2668
Metallus
MTUS
$851M
| $395K | ﹤0.01% |
48,595
-45,314
| -48% | -$410K |
|
2669
PUT
Floor & Decor
FND
$6.08B
| $394K | ﹤0.01% |
+9,400
| New | +$393K |
|
2670
Qfin Holdings
QFIN
$1.69B
| $394K | ﹤0.01% |
+33,574
| New | +$573K |
|
2671
PUT
Cheesecake Factory
CAKE
$5.21B
| $393K | ﹤0.01% |
9,000
-11,000
| -55% | -$514K |
|
2672
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $393K | ﹤0.01% |
+6,600
| New | +$386K |
|
2673
Adtran
ADTN
$718M
| $392K | ﹤0.01% |
+25,676
| New | +$410K |
|
2674
CALL
AngloGold Ashanti
AU
$41.3B
| $392K | ﹤0.01% |
+22,000
| New | +$295K |
|
2675
PUT
Pan American Silver
PAAS
$18.4B
| $392K | ﹤0.01% |
+30,400
| New | +$367K |
|
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.