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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 | |
|---|---|---|---|---|---|---|
2951
CALL
NetEase
NTES
$85.3B
| $256K | ﹤0.01% |
+5,000
| New | +$265K |
|
|
STKL
2952
DELISTED
SunOpta
STKL
| $256K | ﹤0.01% |
77,670
+47,242
| +155% | +$174K |
|
2953
PUT
Host Hotels & Resorts
HST
$17.2B
| $255K | ﹤0.01% |
+14,000
| New | +$264K |
|
|
CO
2954
DELISTED
Global Cord Blood Corporation
CO
| $255K | ﹤0.01% |
44,140
-43,830
| -50% | -$289K |
|
2955
CALL
NovoCure
NVCR
$1.73B
| $253K | ﹤0.01% |
+4,000
| New | +$203K |
|
2956
Rhythm Pharmaceuticals
RYTM
$6.81B
| $253K | ﹤0.01% |
11,500
-2,629
| -19% | -$66.4K |
|
|
BNY
2957
PUT
Bank of New York Mellon
BNY
$106B
| $252K | ﹤0.01% |
5,700
-7,300
| -56% | -$343K |
|
2958
PUT
AES
AES
$10.5B
| $251K | ﹤0.01% |
+15,000
| New | +$254K |
|
2959
PUT
Loews
L
$23.9B
| $251K | ﹤0.01% |
+4,600
| New | +$236K |
|
2960
PUT
B&G Foods
BGS
$287M
| $250K | ﹤0.01% |
+12,000
| New | +$277K |
|
2961
PUT
Eaton
ETN
$161B
| $250K | ﹤0.01% |
3,000
-1,000
| -25% | -$80.9K |
|
|
HUYA
2962
PUT
Huya Inc
HUYA
$563M
| $250K | ﹤0.01% |
+10,100
| New | +$232K |
|
2963
CALL
Westlake Corp
WLK
$9.03B
| $250K | ﹤0.01% |
+3,600
| New | +$240K |
|
|
TRHC
2964
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $250K | ﹤0.01% |
+5,000
| New | +$249K |
|
2965
PUT
Canadian Solar
CSIQ
$1.02B
| $249K | ﹤0.01% |
+11,400
| New | +$226K |
|
2966
Constellium
CSTM
$3.76B
| $248K | ﹤0.01% |
+24,697
| New | +$229K |
|
2967
CALL
EQT Corp
EQT
$33.3B
| $248K | ﹤0.01% |
15,700
-32,100
| -67% | -$616K |
|
|
KZR
2968
DELISTED
Kezar Life Sciences
KZR
| $248K | ﹤0.01% |
3,212
+2,054
| +177% | +$319K |
|
2969
Natural Gas Services Group
NGS
$472M
| $248K | ﹤0.01% |
15,037
-8,752
| -37% | -$143K |
|
2970
CALL
Pinduoduo
PDD
$126B
| $248K | ﹤0.01% |
+12,000
| New | +$260K |
|
|
AIMC
2971
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $248K | ﹤0.01% |
+6,900
| New | +$238K |
|
|
UMH
2972
UMH Properties
UMH
$1.29B
| $247K | ﹤0.01% |
+19,915
| New | +$268K |
|
|
CDK
2973
CALL
DELISTED
CDK Global, Inc.
CDK
| $247K | ﹤0.01% |
+5,000
| New | +$268K |
|
2974
Equinix
EQIX
$101B
| $246K | ﹤0.01% |
488
-12,227
| -96% | -$5.87M |
|
|
HK
2975
DELISTED
Halcon Resources Corporation
HK
| $246K | ﹤0.01% |
1,394,193
+1,129,502
| +427% | +$823K |
|
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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.