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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 | |
|---|---|---|---|---|---|---|
|
ATHX
3051
DELISTED
Athersys, Inc. Common Stock
ATHX
| $215K | ﹤0.01% |
5,130
-2,567
| -33% | -$105K |
|
3052
CALL
Alarm.com
ALRM
$2.71B
| $214K | ﹤0.01% |
+4,000
| New | +$247K |
|
3053
CALL
Sunrun
RUN
$2.34B
| $214K | ﹤0.01% |
+11,400
| New | +$185K |
|
3054
CALL
Pan American Silver
PAAS
$18.2B
| $213K | ﹤0.01% |
+16,500
| New | +$199K |
|
3055
PUT
Fluor
FLR
$7.01B
| $212K | ﹤0.01% |
6,300
-12,400
| -66% | -$415K |
|
3056
CALL
Nasdaq
NDAQ
$52.7B
| $212K | ﹤0.01% |
+6,600
| New | +$202K |
|
3057
Turning Point Brands
TPB
$1.45B
| $212K | ﹤0.01% |
4,330
-18,439
| -81% | -$889K |
|
3058
TransUnion
TRU
$15.1B
| $212K | ﹤0.01% |
2,880
-121,072
| -98% | -$8.28M |
|
3059
First Bancorp
FBNC
$2.6B
| $211K | ﹤0.01% |
+5,800
| New | +$212K |
|
3060
CALL
Leggett & Platt
LEG
$1.34B
| $211K | ﹤0.01% |
+5,500
| New | +$217K |
|
3061
ADMA Biologics
ADMA
$1.96B
| $210K | ﹤0.01% |
+54,334
| New | +$240K |
|
3062
CALL
Ball Corp
BALL
$17.3B
| $210K | ﹤0.01% |
+3,000
| New | +$186K |
|
3063
CALL
Floor & Decor
FND
$6.13B
| $210K | ﹤0.01% |
+5,000
| New | +$209K |
|
|
CLR
3064
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $210K | ﹤0.01% |
5,000
-11,000
| -69% | -$470K |
|
|
QTT
3065
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $209K | ﹤0.01% |
+5,299
| New | +$336K |
|
|
I
3066
DELISTED
INTELSAT S. A.
I
| $209K | ﹤0.01% |
10,761
-107,253
| -91% | -$2.08M |
|
3067
PUT
Trinity Industries
TRN
$2.49B
| $208K | ﹤0.01% |
+10,000
| New | +$213K |
|
|
EMBJ
3068
CALL
Embraer S.A. ADS
EMBJ
$12.2B
| $207K | ﹤0.01% |
+10,300
| New | +$199K |
|
3069
PUT
Guardant Health
GH
$21.7B
| $207K | ﹤0.01% |
+2,400
| New | +$183K |
|
|
CSS
3070
DELISTED
CSS Industries, Inc.
CSS
| $207K | ﹤0.01% |
42,369
+4,600
| +12% | +$26.8K |
|
3071
CNB Financial Corp
CCNE
$1.04B
| $206K | ﹤0.01% |
+7,306
| New | +$197K |
|
3072
MacroGenics
MGNX
$235M
| $206K | ﹤0.01% |
12,148
-51,650
| -81% | -$887K |
|
|
MYND
3073
Mynd.ai
MYND
$18M
| $206K | ﹤0.01% |
3,081
-3,108
| -50% | -$223K |
|
3074
American Coastal Insurance
ACIC
$515M
| $205K | ﹤0.01% |
14,359
+1,459
| +11% | +$21.8K |
|
3075
Interparfums
IPAR
$3.99B
| $205K | ﹤0.01% |
3,081
-3,300
| -52% | -$230K |
|
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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.