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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Zoetis
ZTS
$32.4B
| $227K | ﹤0.01% |
2,000
-1,000
| -33% | -$105K |
|
|
VOXX
3027
DELISTED
VOXX International Corporation Class A
VOXX
| $227K | ﹤0.01% |
54,621
-11,179
| -17% | -$45.9K |
|
3028
PUT
Ciena
CIEN
$53.4B
| $226K | ﹤0.01% |
+5,500
| New | +$212K |
|
|
TWOU
3029
CALL
DELISTED
2U Inc
TWOU
| $226K | ﹤0.01% |
+200
| New | +$295K |
|
3030
CALL
Alkermes
ALKS
$8.22B
| $225K | ﹤0.01% |
+10,000
| New | +$274K |
|
3031
Bridgewater Bancshares
BWB
$571M
| $225K | ﹤0.01% |
19,472
-47,698
| -71% | -$519K |
|
3032
EPAM Systems
EPAM
$5.51B
| $225K | ﹤0.01% |
+1,300
| New | +$224K |
|
3033
CALL
Bunge Global
BG
$20.4B
| $223K | ﹤0.01% |
4,000
-800
| -17% | -$42.7K |
|
3034
El Pollo Loco
LOCO
$501M
| $223K | ﹤0.01% |
20,893
-369,606
| -95% | -$4.29M |
|
3035
PUT
Canadian National Railway
CNI
$76.9B
| $222K | ﹤0.01% |
+2,400
| New | +$220K |
|
3036
PUT
Lamb Weston
LW
$7.22B
| $222K | ﹤0.01% |
+3,500
| New | +$231K |
|
3037
CALL
United Natural Foods
UNFI
$3.08B
| $222K | ﹤0.01% |
+24,700
| New | +$284K |
|
|
TBCH
3038
PUT
Turtle Beach Corp
TBCH
$243M
| $222K | ﹤0.01% |
+19,200
| New | +$203K |
|
|
FRAN
3039
DELISTED
Francesca's Holdings Corporation
FRAN
| $222K | ﹤0.01% |
37,331
-19,491
| -34% | -$134K |
|
3040
Nathan's Famous
NATH
$402M
| $221K | ﹤0.01% |
2,834
-1,402
| -33% | -$95.9K |
|
|
JAX
3041
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $220K | ﹤0.01% |
19,588
-7,028
| -26% | -$75.4K |
|
3042
CALL
AES
AES
$10.5B
| $218K | ﹤0.01% |
+13,000
| New | +$220K |
|
3043
CALL
Canadian Solar
CSIQ
$1.02B
| $218K | ﹤0.01% |
+10,000
| New | +$198K |
|
3044
CALL
Exelixis
EXEL
$13.3B
| $218K | ﹤0.01% |
+10,200
| New | +$214K |
|
3045
ICL Group
ICL
$6.53B
| $218K | ﹤0.01% |
41,901
-8,383
| -17% | -$44.4K |
|
3046
PUT
TripAdvisor
TRIP
$1.65B
| $218K | ﹤0.01% |
4,700
-1,300
| -22% | -$63.4K |
|
|
XONE
3047
DELISTED
The ExOne Company
XONE
| $218K | ﹤0.01% |
23,428
+4,682
| +25% | +$38.6K |
|
3048
Neurogene
NGNE
$656M
| $217K | ﹤0.01% |
4,605
-1,490
| -24% | -$76.6K |
|
3049
CALL
W.W. Grainger
GWW
$65.3B
| $215K | ﹤0.01% |
800
-2,200
| -73% | -$617K |
|
3050
PUT
Waters Corp
WAT
$37B
| $215K | ﹤0.01% |
+1,000
| New | +$219K |
|
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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.