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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 | |
|---|---|---|---|---|---|---|
3126
Allot
ALLT
$372M
| $165K | ﹤0.01% |
22,875
-58,040
| -72% | -$431K |
|
3127
Stellus Capital Investment Corp
SCM
$217M
| $164K | ﹤0.01% |
11,828
-21,863
| -65% | -$309K |
|
3128
Mercer International
MERC
$42.3M
| $162K | ﹤0.01% |
10,464
-4,478
| -30% | -$67.3K |
|
3129
PUT
Antero Resources
AR
$11.1B
| $161K | ﹤0.01% |
+29,200
| New | +$211K |
|
|
CEPU
3130
Central Puerto
CEPU
$2.29B
| $160K | ﹤0.01% |
+17,300
| New | +$145K |
|
3131
Cogent Biosciences
COGT
$6.65B
| $160K | ﹤0.01% |
15,263
-6,527
| -30% | -$86.9K |
|
|
DBD
3132
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $160K | ﹤0.01% |
+17,500
| New | +$183K |
|
3133
Aclaris Therapeutics
ACRS
$726M
| $157K | ﹤0.01% |
71,581
-92,116
| -56% | -$502K |
|
3134
KRONOS Worldwide
KRO
$693M
| $157K | ﹤0.01% |
+10,221
| New | +$142K |
|
|
YARW
3135
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $156K | ﹤0.01% |
7
+4
| +133% | +$99K |
|
3136
Nokia
NOK
$51B
| $155K | ﹤0.01% |
+30,887
| New | +$163K |
|
|
PHAS
3137
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $155K | ﹤0.01% |
+11,820
| New | +$145K |
|
3138
PUT
CNX Resources
CNX
$5.3B
| $154K | ﹤0.01% |
21,000
-3,600
| -15% | -$31.6K |
|
3139
CALL
United States Oil Fund
USO
$2.15B
| $152K | ﹤0.01% |
+1,575
| New | +$157K |
|
|
3140
PUT
United States Oil Fund
USO
$2.15B
| $152K | ﹤0.01% |
+1,575
| New | +$157K |
|
3141
DHI Group
DHX
$182M
| $151K | ﹤0.01% |
42,392
-136,591
| -76% | -$474K |
|
3142
Hovnanian Enterprises
HOV
$726M
| $151K | ﹤0.01% |
+19,833
| New | +$240K |
|
|
SOHU
3143
PUT
Sohu.com
SOHU
$362M
| $151K | ﹤0.01% |
10,800
-1,700
| -14% | -$26.9K |
|
3144
PUT
Cameco
CCJ
$37.6B
| $150K | ﹤0.01% |
+14,000
| New | +$151K |
|
|
NIU
3145
Niu Technologies
NIU
$203M
| $150K | ﹤0.01% |
+25,458
| New | +$214K |
|
|
PDS
3146
Precision Drilling
PDS
$999M
| $149K | ﹤0.01% |
3,947
-45,322
| -92% | -$1.99M |
|
3147
ADT
ADT
$5.58B
| $148K | ﹤0.01% |
+24,225
| New | +$154K |
|
|
3148
PUT
Ovintiv
OVV
$17.3B
| $147K | ﹤0.01% |
+5,740
| New | +$179K |
|
3149
Precigen
PGEN
$2.24B
| $147K | ﹤0.01% |
+19,249
| New | +$104K |
|
|
SCTL
3150
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $147K | ﹤0.01% |
+16,168
| New | +$129K |
|
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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.