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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Moody's
MCO
$83.7B
| $391K | ﹤0.01% |
+2,000
| New | +$380K |
|
2677
PUT
Universal Health Services
UHS
$10.2B
| $391K | ﹤0.01% |
+3,000
| New | +$378K |
|
2678
CALL
Copa Holdings
CPA
$5.96B
| $390K | ﹤0.01% |
+4,000
| New | +$355K |
|
2679
Hope Bancorp
HOPE
$1.81B
| $390K | ﹤0.01% |
+28,276
| New | +$386K |
|
2680
CALL
NXP Semiconductors
NXPI
$56.5B
| $390K | ﹤0.01% |
4,000
-9,000
| -69% | -$872K |
|
|
2681
PUT
NXP Semiconductors
NXPI
$56.5B
| $390K | ﹤0.01% |
4,000
-10,000
| -71% | -$969K |
|
2682
CALL
Invesco
IVZ
$13.6B
| $389K | ﹤0.01% |
19,000
+5,700
| +43% | +$118K |
|
|
CIT
2683
CALL
DELISTED
CIT Group Inc.
CIT
| $389K | ﹤0.01% |
+7,400
| New | +$374K |
|
2684
PUT
Freshpet
FRPT
$2.93B
| $387K | ﹤0.01% |
+8,500
| New | +$385K |
|
2685
PUT
Winnebago Industries
WGO
$885M
| $387K | ﹤0.01% |
+10,000
| New | +$352K |
|
|
CHMI
2686
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $386K | ﹤0.01% |
24,111
-78,300
| -76% | -$1.33M |
|
2687
PUT
DXC Technology
DXC
$1.78B
| $386K | ﹤0.01% |
7,000
-8,000
| -53% | -$463K |
|
2688
Ingles Markets
IMKTA
$1.74B
| $386K | ﹤0.01% |
12,395
-6,992
| -36% | -$205K |
|
|
LBC
2689
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $386K | ﹤0.01% |
+35,442
| New | +$369K |
|
|
BPYU
2690
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $384K | ﹤0.01% |
20,344
-466,416
| -96% | -$9.29M |
|
2691
Dell
DELL
$277B
| $383K | ﹤0.01% |
14,861
-2,281,747
| -99% | -$71.2M |
|
2692
PUT
Sunrun
RUN
$2.49B
| $383K | ﹤0.01% |
+20,400
| New | +$332K |
|
|
LM
2693
CALL
DELISTED
Legg Mason, Inc.
LM
| $383K | ﹤0.01% |
+10,000
| New | +$346K |
|
2694
Frontline
FRO
$8.88B
| $382K | ﹤0.01% |
+47,778
| New | +$380K |
|
2695
Tactile Systems Technology
TCMD
$672M
| $382K | ﹤0.01% |
6,712
+12
| +0.2% | +$626 |
|
|
CFMS
2696
DELISTED
Conformis, Inc. Common Stock
CFMS
| $382K | ﹤0.01% |
3,504
+628
| +22% | +$51.7K |
|
2697
OptimizeRx
OPRX
$123M
| $381K | ﹤0.01% |
+23,540
| New | +$318K |
|
2698
CALL
Packaging Corp of America
PKG
$22.4B
| $381K | ﹤0.01% |
+4,000
| New | +$386K |
|
2699
Installed Building Products
IBP
$6.15B
| $380K | ﹤0.01% |
+6,417
| New | +$338K |
|
|
SINA
2700
PUT
DELISTED
Sina Corp
SINA
| $380K | ﹤0.01% |
+8,800
| New | +$461K |
|
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.