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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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$2.72B
| $11.1M | 0.04% |
66,003
-156,318
| -70% | -$23.9M |
|
552
Invitation Homes
INVH
$17.7B
| $11.1M | 0.04% |
+414,083
| New | +$10.5M |
|
553
PUT
CVS Health
CVS
$133B
| $11M | 0.04% |
202,300
-48,700
| -19% | -$2.62M |
|
554
Popular Inc
BPOP
$11.2B
| $11M | 0.04% |
203,173
-208,104
| -51% | -$11.4M |
|
555
PUT
Merck
MRK
$322B
| $11M | 0.04% |
137,707
-242,193
| -64% | -$18.5M |
|
556
PUT
Coca-Cola
KO
$377B
| $11M | 0.04% |
215,900
+89,400
| +71% | +$4.38M |
|
557
Varonis Systems
VRNS
$4.59B
| $11M | 0.04% |
531,111
+162,603
| +44% | +$3.49M |
|
558
B2Gold
BTG
$5B
| $10.9M | 0.04% |
3,597,052
-1,431,091
| -28% | -$3.91M |
|
559
PUT
Walmart Inc
WMT
$885B
| $10.9M | 0.04% |
295,500
-117,600
| -28% | -$4.05M |
|
560
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.9M | 0.04% |
393,900
+105,600
| +37% | +$2.86M |
|
561
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.8M | 0.04% |
50,900
+12,100
| +31% | +$2.5M |
|
562
CALL
Procter & Gamble
PG
$336B
| $10.8M | 0.04% |
98,700
-19,500
| -16% | -$2.08M |
|
|
PDCO
563
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.04% |
470,103
-526,567
| -53% | -$11.7M |
|
564
Newmark Group
NMRK
$2.66B
| $10.7M | 0.04% |
1,194,917
+280,626
| +31% | +$2.36M |
|
|
BNFT
565
DELISTED
Benefitfocus, Inc.
BNFT
| $10.7M | 0.04% |
394,565
+11,719
| +3% | +$393K |
|
|
PE
566
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 0.04% |
561,792
+157,811
| +39% | +$3.02M |
|
567
Voya Financial
VOYA
$9.01B
| $10.6M | 0.04% |
192,487
-16
| -0% | -$857 |
|
568
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $10.6M | 0.04% |
68,400
-11,600
| -15% | -$1.79M |
|
569
Algonquin Power & Utilities
AQN
$4.49B
| $10.6M | 0.04% |
876,504
-1,036,764
| -54% | -$12.1M |
|
570
CALL
GE Aerospace
GE
$374B
| $10.6M | 0.04% |
202,523
+139,142
| +220% | +$6.85M |
|
|
TSS
571
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 0.04% |
82,523
-223,548
| -73% | -$24.6M |
|
|
SNP
572
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.6M | 0.04% |
154,904
+42,243
| +37% | +$3.07M |
|
573
Tyler Technologies
TYL
$12.7B
| $10.5M | 0.04% |
48,784
-94,252
| -66% | -$20.4M |
|
574
Campbell Soup
CPB
$6.55B
| $10.5M | 0.04% |
+262,525
| New | +$10.3M |
|
575
Agilent Technologies
A
$39.1B
| $10.5M | 0.04% |
140,774
-980,035
| -87% | -$72.6M |
|
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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.