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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 | |
|---|---|---|---|---|---|---|
426
Lattice Semiconductor
LSCC
$18B
| $15.6M | 0.05% |
1,067,431
-40,928
| -4% | -$546K |
|
427
Williams-Sonoma
WSM
$27.2B
| $15.6M | 0.05% |
478,516
+336,356
| +237% | +$9.65M |
|
428
GoPro
GPRO
$123M
| $15.4M | 0.05% |
2,824,501
+1,034,355
| +58% | +$6.58M |
|
|
XYZ
429
CALL
Block Inc
XYZ
$48.6B
| $15.4M | 0.05% |
212,400
+67,400
| +46% | +$4.71M |
|
430
CarGurus
CARG
$3.25B
| $15.3M | 0.05% |
424,102
-104,448
| -20% | -$3.92M |
|
431
HEICO Corp
HEI
$50B
| $15.2M | 0.05% |
113,818
+53,892
| +90% | +$5.99M |
|
|
TCF
432
DELISTED
TCF Financial Corporation
TCF
| $15.2M | 0.05% |
732,545
+290,463
| +66% | +$6.06M |
|
|
433
PUT
Caterpillar
CAT
$377B
| $15.2M | 0.05% |
111,400
+14,400
| +15% | +$1.9M |
|
434
Outfront Media
OUT
$5.62B
| $15.1M | 0.05% |
596,560
-469,309
| -44% | -$11.4M |
|
435
Dolby
DLB
$5.5B
| $15M | 0.05% |
232,918
-221,085
| -49% | -$14.1M |
|
|
FLG
436
Flagstar Bank National Association
FLG
$5.97B
| $14.9M | 0.05% |
498,569
+29,828
| +6% | +$963K |
|
|
PTLA
437
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.9M | 0.05% |
549,357
+538,444
| +4,934% | +$16.9M |
|
438
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.8M | 0.05% |
128,900
+120,900
| +1,511% | +$13.6M |
|
|
IPG
439
DELISTED
Interpublic Group of Companies
IPG
| $14.8M | 0.05% |
656,565
-1,558,587
| -70% | -$34.6M |
|
440
Madison Square Garden
MSGS
$9.53B
| $14.8M | 0.05% |
73,918
-144,601
| -66% | -$30.8M |
|
441
Sociedad Química y Minera de Chile
SQM
$19.1B
| $14.6M | 0.05% |
468,464
+217,298
| +87% | +$7.41M |
|
442
United Rentals
URI
$67.2B
| $14.5M | 0.05% |
109,548
+73,525
| +204% | +$9.33M |
|
443
Steel Dynamics
STLD
$36.3B
| $14.4M | 0.05% |
475,971
+14,760
| +3% | +$451K |
|
444
Ciena
CIEN
$54.2B
| $14.3M | 0.05% |
+347,722
| New | +$13.4M |
|
445
Wyndham Hotels & Resorts
WH
$5.59B
| $14.3M | 0.05% |
256,584
-177,161
| -41% | -$9.69M |
|
|
SEE
446
DELISTED
Sealed Air
SEE
| $14.2M | 0.05% |
333,005
-845,104
| -72% | -$37.2M |
|
447
Avient
AVNT
$3.34B
| $14.2M | 0.05% |
452,928
+230,090
| +103% | +$6.44M |
|
|
CRON
448
Cronos Group
CRON
$1.06B
| $14.2M | 0.05% |
888,355
+811,611
| +1,058% | +$13.1M |
|
449
PUT
Micron Technology
MU
$945B
| $14.2M | 0.05% |
367,800
+57,200
| +18% | +$2.18M |
|
450
CALL
Visa
V
$684B
| $14.2M | 0.05% |
81,600
-3,700
| -4% | -$606K |
|
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.