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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 | |
|---|---|---|---|---|---|---|
2701
PUT
NovoCure
NVCR
$1.78B
| $379K | ﹤0.01% |
+6,000
| New | +$304K |
|
|
CRR
2702
DELISTED
Carbo Ceramics Inc.
CRR
| $379K | ﹤0.01% |
281,081
+253,481
| +918% | +$560K |
|
2703
Great Southern Bancorp
GSBC
$886M
| $378K | ﹤0.01% |
6,320
-1,806
| -22% | -$103K |
|
2704
CALL
L3Harris
LHX
$51.7B
| $378K | ﹤0.01% |
+2,000
| New | +$361K |
|
2705
CALL
Ameren
AEE
$30.3B
| $376K | ﹤0.01% |
5,000
+2,200
| +79% | +$162K |
|
2706
CALL
Cheesecake Factory
CAKE
$5.21B
| $376K | ﹤0.01% |
8,600
-1,900
| -18% | -$88.8K |
|
|
GOOS
2707
CALL
Canada Goose Holdings
GOOS
$856M
| $376K | ﹤0.01% |
+9,700
| New | +$437K |
|
2708
PUT
iShares US Transportation ETF
IYT
$2.26B
| $376K | ﹤0.01% |
+8,000
| New | +$378K |
|
2709
CALL
Universal Display
OLED
$3.67B
| $376K | ﹤0.01% |
+2,000
| New | +$333K |
|
2710
Regal Rexnord
RRX
$14.1B
| $376K | ﹤0.01% |
4,598
-26,287
| -85% | -$2.12M |
|
|
BEAT
2711
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $376K | ﹤0.01% |
+7,800
| New | +$410K |
|
|
IPG
2712
PUT
DELISTED
Interpublic Group of Companies
IPG
| $375K | ﹤0.01% |
+16,600
| New | +$369K |
|
2713
Inseego
INSG
$120M
| $374K | ﹤0.01% |
7,817
-9,201
| -54% | -$433K |
|
2714
CALL
Nexstar Media Group
NXST
$5.88B
| $374K | ﹤0.01% |
+3,700
| New | +$397K |
|
|
JKS
2715
CALL
JinkoSolar
JKS
$824M
| $373K | ﹤0.01% |
+17,200
| New | +$347K |
|
2716
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $372K | ﹤0.01% |
+8,000
| New | +$419K |
|
2717
PUT
Macerich
MAC
$7.34B
| $372K | ﹤0.01% |
+11,100
| New | +$436K |
|
2718
PUT
NiSource
NI
$21.3B
| $372K | ﹤0.01% |
12,900
-12,800
| -50% | -$361K |
|
2719
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $372K | ﹤0.01% |
2,374
-20,563
| -90% | -$3.18M |
|
|
CRAY
2720
DELISTED
Cray, Inc.
CRAY
| $372K | ﹤0.01% |
10,697
-43,200
| -80% | -$1.34M |
|
2721
Karyopharm Therapeutics
KPTI
$44.6M
| $371K | ﹤0.01% |
4,127
-18,992
| -82% | -$1.52M |
|
2722
CALL
Accenture
ACN
$101B
| $370K | ﹤0.01% |
2,000
-10,000
| -83% | -$1.8M |
|
|
2723
PUT
Accenture
ACN
$101B
| $370K | ﹤0.01% |
2,000
-11,000
| -85% | -$1.98M |
|
2724
CALL
HF Sinclair
DINO
$15.8B
| $370K | ﹤0.01% |
+8,000
| New | +$357K |
|
2725
PUT
Exelixis
EXEL
$13.8B
| $370K | ﹤0.01% |
+17,300
| New | +$363K |
|
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.