We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3301
Arrow Electronics
ARW
$11.1B
| – | – |
-32,704
| Closed | -$2.52M |
|
3302
CALL
Ashland
ASH
$3.33B
| – | – |
-8,000
| Closed | -$625K |
|
|
3303
Ashland
ASH
$3.33B
| – | – |
-577,341
| Closed | -$45.1M |
|
|
3304
PUT
Ashland
ASH
$3.33B
| – | – |
-4,000
| Closed | -$313K |
|
|
ASRT
3305
DELISTED
Assertio
ASRT
| – | – |
-355
| Closed | -$108K |
|
3306
Asure Software
ASUR
$232M
| – | – |
-14,700
| Closed | -$90K |
|
|
CVSA
3307
Covista Inc
CVSA
$4.25B
| – | – |
-24,690
| Closed | -$1.14M |
|
3308
Autohome
ATHM
$2.67B
| – | – |
-10,676
| Closed | -$1.12M |
|
3309
Atmos Energy
ATO
$28.8B
| – | – |
-7,992
| Closed | -$823K |
|
3310
Grupo Aval
AVAL
$6.27B
| – | – |
-23,472
| Closed | -$183K |
|
3311
AvalonBay Communities
AVB
$26.5B
| – | – |
-59,909
| Closed | -$12.1M |
|
3312
American Vanguard Corp
AVD
$68.4M
| – | – |
-21,219
| Closed | -$365K |
|
3313
Broadcom
AVGO
$1.85T
| – | – |
-66,220
| Closed | -$1.93M |
|
3314
Avery Dennison
AVY
$13B
| – | – |
-15,463
| Closed | -$1.69M |
|
3315
Armstrong World Industries
AWI
$7.38B
| – | – |
-162,481
| Closed | -$14.5M |
|
3316
AXIS Capital
AXS
$7.68B
| – | – |
-35,407
| Closed | -$1.94M |
|
3317
AZZ Inc
AZZ
$4.35B
| – | – |
-48,522
| Closed | -$1.99M |
|
3318
PUT
AutoZone
AZO
$49.2B
| – | – |
-1,000
| Closed | -$1.02M |
|
|
BAND
3319
Bandwidth Inc
BAND
$1.26B
| – | – |
-13,009
| Closed | -$871K |
|
3320
BlackBerry
BB
$4.98B
| – | – |
-140,217
| Closed | -$1.42M |
|
3321
Brunswick
BC
$5.13B
| – | – |
-383,648
| Closed | -$19.3M |
|
3322
Belden
BDC
$4.85B
| – | – |
-26,320
| Closed | -$1.41M |
|
3323
Bright Horizons
BFAM
$3.92B
| – | – |
-71,476
| Closed | -$9.09M |
|
3324
Biglari Holdings Class B
BH
$1.25B
| – | – |
-1,702
| Closed | -$241K |
|
|
BBT
3325
Beacon Financial Corp
BBT
$2.66B
| – | – |
-31,318
| Closed | -$853K |
|
Similar funds
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.