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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Allstate
ALL
$67.6B
| $264K | ﹤0.01% |
2,600
-32,300
| -93% | -$3.16M |
|
|
LKSD
2927
DELISTED
LSC Communications, Inc.
LKSD
| $264K | ﹤0.01% |
71,864
+2,021
| +3% | +$11.9K |
|
2928
Gorman-Rupp
GRC
$2.19B
| $262K | ﹤0.01% |
+7,976
| New | +$259K |
|
2929
Hooker Furnishings Corp
HOFT
$160M
| $262K | ﹤0.01% |
12,689
+3,309
| +35% | +$89K |
|
2930
DNA X Inc
SONM
$5.73M
| $262K | ﹤0.01% |
+11
| New | +$279K |
|
|
MDR
2931
PUT
DELISTED
McDermott International
MDR
| $262K | ﹤0.01% |
+27,100
| New | +$216K |
|
2932
First Busey Corp
BUSE
$2.6B
| $261K | ﹤0.01% |
9,900
-4,792
| -33% | -$123K |
|
2933
CALL
Helen of Troy
HELE
$676M
| $261K | ﹤0.01% |
2,000
-3,500
| -64% | -$458K |
|
2934
PUT
Principal Financial Group
PFG
$24.6B
| $261K | ﹤0.01% |
+4,500
| New | +$248K |
|
2935
StoneX
SNEX
$9.22B
| $261K | ﹤0.01% |
33,413
+507
| +2% | +$3.78K |
|
2936
CALL
Universal Health Services
UHS
$10.2B
| $261K | ﹤0.01% |
+2,000
| New | +$252K |
|
|
GNC
2937
DELISTED
GNC Holdings, Inc.
GNC
| $261K | ﹤0.01% |
174,116
+48,922
| +39% | +$92.8K |
|
2938
United States Lime & Minerals
USLM
$3.21B
| $260K | ﹤0.01% |
16,235
| – | – |
|
2939
CALL
Cognex
CGNX
$11.2B
| $259K | ﹤0.01% |
+5,400
| New | +$260K |
|
2940
S&T Bancorp
STBA
$1.85B
| $259K | ﹤0.01% |
+6,901
| New | +$268K |
|
2941
The Bancorp
TBBK
$2.96B
| $259K | ﹤0.01% |
+29,048
| New | +$267K |
|
2942
CALL
LyondellBasell Industries
LYB
$19.6B
| $258K | ﹤0.01% |
3,000
-1,000
| -25% | -$85.3K |
|
2943
Winmark
WINA
$1.25B
| $258K | ﹤0.01% |
+1,488
| New | +$266K |
|
|
NAV
2944
DELISTED
Navistar International
NAV
| $258K | ﹤0.01% |
+7,502
| New | +$249K |
|
|
WMGI
2945
DELISTED
Wright Medical Group Inc
WMGI
| $258K | ﹤0.01% |
8,656
-662,362
| -99% | -$20.2M |
|
|
UFS
2946
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $258K | ﹤0.01% |
+5,800
| New | +$265K |
|
2947
CALL
Equifax
EFX
$20.5B
| $257K | ﹤0.01% |
+1,900
| New | +$238K |
|
2948
RadNet
RDNT
$5.25B
| $257K | ﹤0.01% |
18,652
-25,971
| -58% | -$333K |
|
2949
CALL
DTE Energy
DTE
$29.5B
| $256K | ﹤0.01% |
2,350
-9,518
| -80% | -$1.02M |
|
2950
PUT
Liberty Global Class A
LBTYA
$3.71B
| $256K | ﹤0.01% |
+9,500
| New | +$251K |
|
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.