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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 | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$70B
| $16.8M | 0.06% |
488,543
+453,865
| +1,309% | +$14.4M |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.06% |
214,982
+175,389
| +443% | +$13.6M |
|
403
H&R Block
HRB
$5.47B
| $16.7M | 0.06% |
569,089
+390,692
| +219% | +$10.5M |
|
|
XYZ
404
PUT
Block Inc
XYZ
$48.3B
| $16.7M | 0.06% |
229,800
+80,800
| +54% | +$5.64M |
|
405
CAE Inc. Common Shares
CAE
$8.26B
| $16.6M | 0.06% |
617,868
+188,509
| +44% | +$4.61M |
|
406
Usana Health Sciences
USNA
$403M
| $16.4M | 0.05% |
206,042
+50,543
| +33% | +$4.01M |
|
407
Commault Systems
CVLT
$4.73B
| $16.3M | 0.05% |
328,862
+78,564
| +31% | +$4.18M |
|
408
S&P Global
SPGI
$122B
| $16.3M | 0.05% |
71,449
-64,579
| -47% | -$14.1M |
|
|
WBA
409
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.05% |
+297,200
| New | +$15.8M |
|
410
Baker Hughes
BKR
$60B
| $16.2M | 0.05% |
658,398
-1,206,921
| -65% | -$29.1M |
|
|
BRFS
411
DELISTED
BRF SA
BRFS
| $16.2M | 0.05% |
2,127,124
+1,870,396
| +729% | +$13.5M |
|
412
MSCI
MSCI
$41.7B
| $16.2M | 0.05% |
67,651
+21,933
| +48% | +$4.92M |
|
413
CALL
Pfizer
PFE
$142B
| $16.1M | 0.05% |
392,931
-152,725
| -28% | -$6.06M |
|
|
TCF
414
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.1M | 0.05% |
391,220
+309,265
| +377% | +$12.8M |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $16.1M | 0.05% |
131,938
-300,806
| -70% | -$36M |
|
|
CSOD
416
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16M | 0.05% |
276,281
-50,387
| -15% | -$2.73M |
|
417
Old Republic International
ORI
$10.5B
| $16M | 0.05% |
714,364
-41,985
| -6% | -$924K |
|
418
Icon
ICLR
$12.6B
| $15.9M | 0.05% |
103,143
-26,170
| -20% | -$3.67M |
|
419
Nucor
NUE
$59.1B
| $15.9M | 0.05% |
288,172
-121,508
| -30% | -$6.68M |
|
|
420
PUT
Pfizer
PFE
$142B
| $15.9M | 0.05% |
386,186
-165,688
| -30% | -$6.58M |
|
421
Oneok
OKE
$56.3B
| $15.8M | 0.05% |
230,063
+105,211
| +84% | +$7.09M |
|
|
GRFS
422
Grifois
GRFS
$5.36B
| $15.8M | 0.05% |
749,074
-71,527
| -9% | -$1.36M |
|
423
Magna International
MGA
$18.1B
| $15.7M | 0.05% |
316,556
-514,793
| -62% | -$25.4M |
|
|
WBA
424
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.05% |
+287,500
| New | +$15.3M |
|
425
A.O. Smith
AOS
$8.24B
| $15.6M | 0.05% |
330,673
-801,924
| -71% | -$39.3M |
|
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.