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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 | |
|---|---|---|---|---|---|---|
2726
CALL
IPG Photonics
IPGP
$3.7B
| $370K | ﹤0.01% |
+2,400
| New | +$363K |
|
2727
CALL
Edwards Lifesciences
EW
$51.1B
| $369K | ﹤0.01% |
+6,000
| New | +$363K |
|
2728
CALL
Unum
UNM
$14.3B
| $369K | ﹤0.01% |
+11,000
| New | +$381K |
|
2729
Century Casinos
CNTY
$36.3M
| $368K | ﹤0.01% |
37,963
+11,163
| +42% | +$102K |
|
2730
Greenlight Captial
GLRE
$552M
| $368K | ﹤0.01% |
43,366
+20,466
| +89% | +$211K |
|
2731
PUT
Xerox
XRX
$411M
| $368K | ﹤0.01% |
+10,400
| New | +$347K |
|
|
WPX
2732
CALL
DELISTED
WPX Energy, Inc.
WPX
| $368K | ﹤0.01% |
+32,000
| New | +$398K |
|
2733
CALL
Estee Lauder
EL
$30.6B
| $366K | ﹤0.01% |
+2,000
| New | +$342K |
|
|
2734
PUT
Estee Lauder
EL
$30.6B
| $366K | ﹤0.01% |
+2,000
| New | +$342K |
|
|
MOMO
2735
PUT
Hello Group
MOMO
$879M
| $365K | ﹤0.01% |
+10,200
| New | +$339K |
|
2736
CALL
Trip.com Group
TCOM
$29.8B
| $365K | ﹤0.01% |
9,900
-100
| -1% | -$3.94K |
|
|
WRK
2737
PUT
DELISTED
WestRock Company
WRK
| $365K | ﹤0.01% |
10,000
+2,000
| +25% | +$73.5K |
|
2738
PUT
Eversource Energy
ES
$27.1B
| $364K | ﹤0.01% |
+4,800
| New | +$351K |
|
2739
PUT
International Paper
IP
$21.9B
| $364K | ﹤0.01% |
+8,870
| New | +$376K |
|
2740
CALL
Royal Caribbean
RCL
$86.7B
| $364K | ﹤0.01% |
3,000
-7,000
| -70% | -$853K |
|
2741
Coca-Cola Consolidated
COKE
$12B
| $363K | ﹤0.01% |
12,140
+5,140
| +73% | +$161K |
|
2742
Liquidia Corp
LQDA
$7.46B
| $362K | ﹤0.01% |
+45,236
| New | +$425K |
|
|
SCHW
2743
CALL
Charles Schwab
SCHW
$184B
| $362K | ﹤0.01% |
+9,000
| New | +$392K |
|
2744
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $361K | ﹤0.01% |
3,345
-26,555
| -89% | -$2.81M |
|
2745
National Bank Holdings
NBHC
$1.92B
| $359K | ﹤0.01% |
+9,887
| New | +$358K |
|
2746
PUT
Yeti Holdings
YETI
$3.85B
| $359K | ﹤0.01% |
+12,400
| New | +$357K |
|
|
MOMO
2747
CALL
Hello Group
MOMO
$879M
| $358K | ﹤0.01% |
+10,000
| New | +$333K |
|
2748
Inovio Pharmaceuticals
INO
$57.3M
| $357K | ﹤0.01% |
10,115
-1,082
| -10% | -$43K |
|
2749
Piper Sandler
PIPR
$5.13B
| $357K | ﹤0.01% |
+19,204
| New | +$363K |
|
2750
Primoris Services
PRIM
$4.77B
| $357K | ﹤0.01% |
17,065
-3,990
| -19% | -$81.8K |
|
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.