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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 | |
|---|---|---|---|---|---|---|
3651
Stoneridge
SRI
$195M
| – | – |
-90,428
| Closed | -$2.61M |
|
3652
E.W. Scripps
SSP
$257M
| – | – |
-148,432
| Closed | -$3.12M |
|
|
NSLR
3653
Neostellar Capital Corp
NSLR
$269M
| – | – |
-20,920
| Closed | -$133K |
|
3654
Sensata Technologies
ST
$6.74B
| – | – |
-325,398
| Closed | -$14.6M |
|
3655
Steris
STE
$22.3B
| – | – |
-6,746
| Closed | -$864K |
|
3656
Neuronetics
STIM
$138M
| – | – |
-19,513
| Closed | -$298K |
|
3657
CALL
Suncor Energy
SU
$79.4B
| – | – |
-19,900
| Closed | -$645K |
|
|
3658
PUT
Suncor Energy
SU
$79.4B
| – | – |
-8,300
| Closed | -$269K |
|
3659
Stryker
SYK
$125B
| – | – |
-42,112
| Closed | -$8.04M |
|
3660
CALL
Sysco
SYY
$40.8B
| – | – |
-3,000
| Closed | -$200K |
|
|
TBI
3661
Trueblue
TBI
$215M
| – | – |
-9,727
| Closed | -$230K |
|
3662
CALL
Teck Resources
TECK
$29.6B
| – | – |
-35,200
| Closed | -$816K |
|
|
3663
PUT
Teck Resources
TECK
$29.6B
| – | – |
-23,600
| Closed | -$547K |
|
3664
Tenable Holdings
TENB
$3.6B
| – | – |
-300,767
| Closed | -$9.52M |
|
|
TGNA
3665
DELISTED
TEGNA Inc
TGNA
| – | – |
-66,122
| Closed | -$932K |
|
3666
Tenet Healthcare
THC
$20.5B
| – | – |
-563,175
| Closed | -$16.2M |
|
3667
Gentherm
THRM
$1.25B
| – | – |
-29,835
| Closed | -$1.1M |
|
|
THS
3668
DELISTED
Treehouse Foods
THS
| – | – |
-338,890
| Closed | -$21.9M |
|
3669
Talphera
TLPH
$66.4M
| – | – |
-3,557
| Closed | -$248K |
|
3670
CALL
Tilray
TLRY
$618M
| – | – |
-1,100
| Closed | -$721K |
|
|
3671
PUT
Tilray
TLRY
$618M
| – | – |
-790
| Closed | -$518K |
|
3672
Toyota
TM
$224B
| – | – |
-23,399
| Closed | -$2.76M |
|
|
TPIC
3673
DELISTED
TPI Composites
TPIC
| – | – |
-29,560
| Closed | -$846K |
|
3674
Thomson Reuters
TRI
$42.8B
| – | – |
-66,683
| Closed | -$4.16M |
|
3675
CALL
Trane Technologies
TT
$100B
| – | – |
-9,100
| Closed | -$982K |
|
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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.