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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 | |
|---|---|---|---|---|---|---|
376
PUT
Walt Disney
DIS
$167B
| $18.4M | 0.06% |
131,800
+62,900
| +91% | +$8.34M |
|
377
Coca-Cola
KO
$381B
| $18.4M | 0.06% |
360,384
+252,987
| +236% | +$12.4M |
|
378
Fox Class A
FOXA
$24.7B
| $18.3M | 0.06% |
500,482
+5,713
| +1% | +$210K |
|
379
Royal Bank of Canada
RY
$292B
| $18.3M | 0.06% |
+230,024
| New | +$18M |
|
|
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.2M | 0.06% |
1,097,382
-63,108
| -5% | -$1.07M |
|
381
Infosys
INFY
$48.4B
| $18M | 0.06% |
+1,685,461
| New | +$17.9M |
|
|
DRE
382
DELISTED
Duke Realty Corp.
DRE
| $18M | 0.06% |
568,317
-153,561
| -21% | -$4.74M |
|
383
Cenovus Energy
CVE
$55.9B
| $17.9M | 0.06% |
2,029,301
+508,130
| +33% | +$4.58M |
|
384
Viasat
VSAT
$10.7B
| $17.8M | 0.06% |
+220,772
| New | +$19.3M |
|
|
LOGM
385
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 0.06% |
241,619
-49,770
| -17% | -$3.85M |
|
386
Under Armour
UAA
$2.91B
| $17.7M | 0.06% |
+697,293
| New | +$16.3M |
|
|
STMP
387
DELISTED
Stamps.com, Inc.
STMP
| $17.6M | 0.06% |
388,040
+194,879
| +101% | +$11.2M |
|
388
Levi Strauss
LEVI
$9.45B
| $17.6M | 0.06% |
+841,104
| New | +$18.5M |
|
|
MNTV
389
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.5M | 0.06% |
1,061,224
+815,805
| +332% | +$13.9M |
|
|
TRCO
390
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.5M | 0.06% |
378,357
-208,112
| -35% | -$9.62M |
|
|
SMAR
391
DELISTED
Smartsheet Inc.
SMAR
| $17.4M | 0.06% |
360,336
-202,080
| -36% | -$8.59M |
|
|
VRNT
392
DELISTED
Verint Systems
VRNT
| $17.4M | 0.06% |
635,757
+522,215
| +460% | +$15.7M |
|
|
PMT
393
PennyMac Mortgage Investment
PMT
$812M
| $17.3M | 0.06% |
791,003
+750,758
| +1,865% | +$15.9M |
|
394
Ryanair
RYAAY
$31.2B
| $17.1M | 0.06% |
+668,463
| New | +$18.9M |
|
395
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $17M | 0.06% |
194,800
+74,200
| +62% | +$6.42M |
|
|
SGI
396
Somnigroup International
SGI
$14.1B
| $17M | 0.06% |
927,768
-1,709,032
| -65% | -$27.6M |
|
397
Gen Digital
GEN
$16.3B
| $16.9M | 0.06% |
777,446
-3,936,351
| -84% | -$84.6M |
|
398
Sunstone Hotel Investors
SHO
$2.18B
| $16.9M | 0.06% |
1,231,377
+853,842
| +226% | +$12.1M |
|
399
Entergy
ETR
$50.4B
| $16.8M | 0.06% |
326,658
-59,090
| -15% | -$2.88M |
|
400
Booz Allen Hamilton
BAH
$8.22B
| $16.8M | 0.06% |
253,852
+14,255
| +6% | +$876K |
|
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.