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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 | |
|---|---|---|---|---|---|---|
|
PBPB
3101
DELISTED
Potbelly
PBPB
| $194K | ﹤0.01% |
+38,200
| New | +$259K |
|
|
SRRA
3102
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $193K | ﹤0.01% |
8,607
+7,428
| +630% | +$360K |
|
|
TRK
3103
DELISTED
Speedway Motorsports, Inc.
TRK
| $190K | ﹤0.01% |
10,216
-17,747
| -63% | -$308K |
|
|
DFRG
3104
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $188K | ﹤0.01% |
23,595
-633,026
| -96% | -$4.18M |
|
3105
Townsquare Media
TSQ
$106M
| $187K | ﹤0.01% |
34,700
-4,400
| -11% | -$24.7K |
|
|
SPWR
3106
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $187K | ﹤0.01% |
26,723
+10,995
| +70% | +$58.4K |
|
|
BLCM
3107
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $187K | ﹤0.01% |
10,987
-4,016
| -27% | -$109K |
|
3108
CALL
Camping World
CWH
$639M
| $186K | ﹤0.01% |
15,000
-13,500
| -47% | -$174K |
|
3109
PUT
PetMed Express
PETS
$41.7M
| $186K | ﹤0.01% |
+11,900
| New | +$234K |
|
|
GARS
3110
DELISTED
Garrison Capital Inc.
GARS
| $184K | ﹤0.01% |
26,703
-17,315
| -39% | -$122K |
|
3111
Arbutus Biopharma
ABUS
$857M
| $183K | ﹤0.01% |
88,106
+24,772
| +39% | +$63.4K |
|
|
P
3112
PUT
Everpure Inc
P
$25.7B
| $183K | ﹤0.01% |
+12,000
| New | +$234K |
|
|
HTZ.RT
3113
DELISTED
Hertz Global Holdings
HTZ.RT
| $183K | ﹤0.01% |
+93,967
| New | +$208K |
|
3114
Tronox
TROX
$932M
| $181K | ﹤0.01% |
14,131
-26,494
| -65% | -$325K |
|
|
ISEE
3115
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $181K | ﹤0.01% |
139,339
-93,486
| -40% | -$128K |
|
|
SLCA
3116
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $179K | ﹤0.01% |
14,000
-1,500
| -10% | -$20.5K |
|
3117
CALL
Mattel
MAT
$4.38B
| $178K | ﹤0.01% |
+15,900
| New | +$187K |
|
|
OTIC
3118
DELISTED
Otonomy, Inc.
OTIC
| $178K | ﹤0.01% |
64,685
-4,500
| -7% | -$12K |
|
3119
Archrock
AROC
$6.27B
| $177K | ﹤0.01% |
16,654
-213,458
| -93% | -$2.1M |
|
3120
Corvus Pharmaceuticals
CRVS
$1.12B
| $175K | ﹤0.01% |
46,904
-16,957
| -27% | -$66.4K |
|
|
PHX
3121
DELISTED
PHX Minerals
PHX
| $175K | ﹤0.01% |
13,442
-671
| -5% | -$9.61K |
|
|
ADMS
3122
DELISTED
Adamas Pharmaceuticals
ADMS
| $172K | ﹤0.01% |
27,720
-13,991
| -34% | -$80.5K |
|
|
LFC
3123
DELISTED
China Life Insurance Company Ltd.
LFC
| $171K | ﹤0.01% |
13,846
-16,742
| -55% | -$213K |
|
|
PRGX
3124
DELISTED
PRGX Global, Inc.
PRGX
| $169K | ﹤0.01% |
25,160
-12,275
| -33% | -$88.2K |
|
|
LBY
3125
DELISTED
Libbey, Inc.
LBY
| $169K | ﹤0.01% |
90,619
+61,499
| +211% | +$142K |
|
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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.