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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 | |
|---|---|---|---|---|---|---|
3601
PVH
PVH
$4B
| – | – |
-391,310
| Closed | -$43.3M |
|
3602
QuinStreet
QNST
$890M
| – | – |
-101,214
| Closed | -$1.35M |
|
3603
Qorvo
QRVO
$7.99B
| – | – |
-26,142
| Closed | -$1.88M |
|
3604
Q2 Holdings
QTWO
$3.8B
| – | – |
-15,996
| Closed | -$1.11M |
|
3605
LiveRamp
RAMP
$2.3B
| – | – |
-7,332
| Closed | -$397K |
|
3606
PUT
Royal Caribbean
RCL
$85.1B
| – | – |
-8,000
| Closed | -$917K |
|
|
RDUS
3607
DELISTED
Radius Recycling
RDUS
| – | – |
-33,126
| Closed | -$795K |
|
3608
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-23,316
| Closed | -$7.76M |
|
3609
Regenxbio
RGNX
$620M
| – | – |
-31,473
| Closed | -$1.8M |
|
3610
Regis Corp
RGS
$68.4M
| – | – |
-612
| Closed | -$241K |
|
3611
RCI Hospitality Holdings
RICK
$192M
| – | – |
-13,486
| Closed | -$310K |
|
3612
Ralph Lauren
RL
$22.6B
| – | – |
-187,064
| Closed | -$22.4M |
|
3613
Regional Management Corp
RM
$301M
| – | – |
-11,152
| Closed | -$272K |
|
3614
Cartesian Therapeutics
RNAC
$229M
| – | – |
-6,171
| Closed | -$439K |
|
3615
CALL
RingCentral
RNG
$4.66B
| – | – |
-3,000
| Closed | -$323K |
|
3616
CALL
Rockwell Automation
ROK
$53.4B
| – | – |
-2,000
| Closed | -$351K |
|
3617
PUT
Roper Technologies
ROP
$38.8B
| – | – |
-4,000
| Closed | -$1.37M |
|
3618
Ross Stores
ROST
$80.5B
| – | – |
-2,543
| Closed | -$237K |
|
3619
CALL
Red Robin
RRGB
$145M
| – | – |
-7,700
| Closed | -$222K |
|
3620
Saia
SAIA
$9.27B
| – | – |
-4,806
| Closed | -$294K |
|
3621
Boston Beer
SAM
$1.91B
| – | – |
-28,882
| Closed | -$9.15M |
|
3622
Safe Bulkers
SB
$795M
| – | – |
-65,439
| Closed | -$96K |
|
3623
Sabesp
SBS
$19.1B
| – | – |
-681,110
| Closed | -$1.4M |
|
3624
Stepan Co
SCL
$1.46B
| – | – |
-5,000
| Closed | -$438K |
|
3625
Sea Limited
SE
$65.4B
| – | – |
-635,180
| Closed | -$17.2M |
|
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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.