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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 | |
|---|---|---|---|---|---|---|
2776
PUT
Murphy Oil
MUR
$5.54B
| $345K | ﹤0.01% |
+14,000
| New | +$370K |
|
2777
CALL
Thor Industries
THO
$3.99B
| $345K | ﹤0.01% |
5,900
-3,700
| -39% | -$225K |
|
2778
PUT
Texas Instruments
TXN
$244B
| $344K | ﹤0.01% |
3,000
-14,000
| -82% | -$1.57M |
|
|
CTWS
2779
DELISTED
Connecticut Water Service Inc
CTWS
| $344K | ﹤0.01% |
+4,930
| New | +$341K |
|
2780
Teekay Tankers
TNK
$2.76B
| $343K | ﹤0.01% |
33,534
+26,895
| +405% | +$245K |
|
2781
Flowserve
FLS
$9.72B
| $341K | ﹤0.01% |
+6,477
| New | +$318K |
|
|
BKS
2782
DELISTED
Barnes & Noble
BKS
| $341K | ﹤0.01% |
50,987
-292,110
| -85% | -$1.59M |
|
2783
CALL
Burlington
BURL
$23.2B
| $340K | ﹤0.01% |
+2,000
| New | +$327K |
|
|
OSG
2784
DELISTED
Overseas Shipholding Group Inc.
OSG
| $340K | ﹤0.01% |
181,104
-96,938
| -35% | -$180K |
|
|
IBKC
2785
DELISTED
IBERIABANK Corp
IBKC
| $340K | ﹤0.01% |
4,486
-64,545
| -94% | -$4.9M |
|
2786
Spyre Therapeutics
SYRE
$8.27B
| $339K | ﹤0.01% |
+1,978
| New | +$342K |
|
2787
PUT
New Oriental
EDU
$9.46B
| $338K | ﹤0.01% |
+3,500
| New | +$313K |
|
|
MAGN
2788
Magnera Corp
MAGN
$486M
| $338K | ﹤0.01% |
1,539
-9,573
| -86% | -$1.91M |
|
|
AVTA
2789
DELISTED
Avantax, Inc. Common Stock
AVTA
| $337K | ﹤0.01% |
+11,110
| New | +$366K |
|
2790
CALL
Crown Holdings
CCK
$13B
| $336K | ﹤0.01% |
5,500
-2,500
| -31% | -$146K |
|
2791
CALL
Cimpress
CMPR
$2.39B
| $336K | ﹤0.01% |
+3,700
| New | +$333K |
|
|
TBCH
2792
CALL
Turtle Beach Corp
TBCH
$248M
| $336K | ﹤0.01% |
+29,100
| New | +$308K |
|
2793
Geron
GERN
$821M
| $335K | ﹤0.01% |
237,425
-61,020
| -20% | -$101K |
|
|
GRMN
2794
PUT
Garmin
GRMN
$58.1B
| $335K | ﹤0.01% |
+4,200
| New | +$344K |
|
|
NOAH
2795
Noah Holdings
NOAH
$583M
| $335K | ﹤0.01% |
+7,862
| New | +$362K |
|
|
EMKR
2796
DELISTED
Emcore Corp
EMKR
| $335K | ﹤0.01% |
10,168
-7,479
| -42% | -$278K |
|
2797
PUT
Cal-Maine
CALM
$4.1B
| $334K | ﹤0.01% |
8,000
-1,800
| -18% | -$74.1K |
|
2798
CALL
Jack in the Box
JACK
$323M
| $334K | ﹤0.01% |
+4,100
| New | +$331K |
|
|
VMW
2799
CALL
DELISTED
VMware, Inc
VMW
| $334K | ﹤0.01% |
+2,000
| New | +$375K |
|
2800
PUT
JetBlue
JBLU
$2.36B
| $333K | ﹤0.01% |
+18,000
| New | +$322K |
|
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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.