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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 | |
|---|---|---|---|---|---|---|
351
Ambev
ABEV
$48.1B
| $20.1M | 0.07% |
4,306,061
+1,478,287
| +52% | +$6.62M |
|
|
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.1M | 0.07% |
834,663
-303,090
| -27% | -$7.69M |
|
|
MGP
353
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20M | 0.07% |
654,110
+188,820
| +41% | +$5.99M |
|
354
iShares Core S&P 500 ETF
IVV
$878B
| $19.9M | 0.07% |
+67,400
| New | +$19.5M |
|
355
Live Nation Entertainment
LYV
$40.5B
| $19.9M | 0.07% |
299,624
-67,172
| -18% | -$4.31M |
|
356
PUT
Apple
AAPL
$4.54T
| $19.8M | 0.07% |
400,000
-104,000
| -21% | -$5.07M |
|
357
Duke Energy
DUK
$97.8B
| $19.8M | 0.07% |
+224,014
| New | +$19.8M |
|
358
Nomad Foods
NOMD
$1.66B
| $19.6M | 0.07% |
919,897
+121,103
| +15% | +$2.54M |
|
359
CALL
Bank of America
BAC
$435B
| $19.6M | 0.07% |
676,200
-486,900
| -42% | -$14M |
|
360
Trane Technologies
TT
$101B
| $19.6M | 0.07% |
154,532
-346,276
| -69% | -$41.4M |
|
|
CY
361
DELISTED
Cypress Semiconductor
CY
| $19.4M | 0.06% |
872,477
+767,041
| +727% | +$13.9M |
|
362
CALL
IBM
IBM
$211B
| $19.4M | 0.06% |
146,963
-127,298
| -46% | -$16.7M |
|
363
National Beverage
FIZZ
$2.96B
| $19.3M | 0.06% |
866,890
+603,956
| +230% | +$15.5M |
|
364
PUT
AT&T
T
$159B
| $19.2M | 0.06% |
759,446
-529,203
| -41% | -$12.7M |
|
|
ABB
365
DELISTED
ABB Ltd
ABB
| $19.2M | 0.06% |
957,833
-658,615
| -41% | -$12.8M |
|
|
MFA
366
MFA Financial
MFA
$926M
| $19.2M | 0.06% |
667,164
+34,993
| +6% | +$1.02M |
|
367
L3Harris
LHX
$51.6B
| $19M | 0.06% |
100,667
+16,578
| +20% | +$2.99M |
|
368
iShares Biotechnology ETF
IBB
$9.34B
| $19M | 0.06% |
173,849
+995
| +0.6% | +$106K |
|
369
Green Dot
GDOT
$743M
| $19M | 0.06% |
387,606
+171,138
| +79% | +$9.32M |
|
370
Elastic
ESTC
$6.84B
| $18.6M | 0.06% |
+248,814
| New | +$20.3M |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.06% |
120,683
-45,998
| -28% | -$7.05M |
|
372
Invesco
IVZ
$13.1B
| $18.5M | 0.06% |
905,395
+160,730
| +22% | +$3.34M |
|
373
JB Hunt Transport Services
JBHT
$25.5B
| $18.5M | 0.06% |
202,057
+61,402
| +44% | +$5.79M |
|
374
First Hawaiian
FHB
$3.38B
| $18.5M | 0.06% |
713,638
-382,393
| -35% | -$10.1M |
|
375
PUT
Microsoft
MSFT
$3.45T
| $18.4M | 0.06% |
137,500
-208,400
| -60% | -$26.5M |
|
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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.