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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 | |
|---|---|---|---|---|---|---|
576
PUT
NVIDIA
NVDA
$4.86T
| $10.5M | 0.04% |
2,560,000
+40,000
| +2% | +$166K |
|
577
Crocs
CROX
$6.14B
| $10.5M | 0.04% |
531,782
-882,512
| -62% | -$20.4M |
|
578
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $10.5M | 0.04% |
352,000
+134,000
| +61% | +$3.94M |
|
579
Arthur J. Gallagher & Co
AJG
$64.1B
| $10.5M | 0.04% |
119,777
-46,161
| -28% | -$3.85M |
|
580
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $10.5M | 0.04% |
113,000
+90,000
| +391% | +$8.09M |
|
581
PUT
McDonald's
MCD
$192B
| $10.5M | 0.04% |
50,400
+17,500
| +53% | +$3.47M |
|
582
Huntington Bancshares
HBAN
$34.4B
| $10.4M | 0.03% |
+755,183
| New | +$10.1M |
|
583
Essential Properties Realty Trust
EPRT
$6.77B
| $10.4M | 0.03% |
520,625
+166,116
| +47% | +$3.39M |
|
|
EVRI
584
DELISTED
Everi Holdings
EVRI
| $10.4M | 0.03% |
873,509
-94,103
| -10% | -$1.02M |
|
585
Lamb Weston
LW
$7.22B
| $10.4M | 0.03% |
164,409
-838,364
| -84% | -$55.3M |
|
586
Alliant Energy
LNT
$18.3B
| $10.4M | 0.03% |
211,738
+60,718
| +40% | +$2.89M |
|
|
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | 0.03% |
191,911
-141,723
| -42% | -$7.19M |
|
588
CALL
Coca-Cola
KO
$377B
| $10.4M | 0.03% |
203,400
+110,100
| +118% | +$5.4M |
|
589
Imperial Oil
IMO
$62.7B
| $10.3M | 0.03% |
373,062
-51,253
| -12% | -$1.44M |
|
590
Travelers Companies
TRV
$78.1B
| $10.3M | 0.03% |
68,804
-81,032
| -54% | -$11.7M |
|
|
591
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $10.3M | 0.03% |
700,000
+350,000
| +100% | +$4.93M |
|
|
NBIS
592
Nebius Group N.V.
NBIS
$48.3B
| $10.2M | 0.03% |
269,050
-98,253
| -27% | -$3.65M |
|
593
Methanex
MEOH
$4.3B
| $10.2M | 0.03% |
224,489
+106,046
| +90% | +$5.32M |
|
594
Domo
DOMO
$174M
| $10.2M | 0.03% |
372,314
+177,756
| +91% | +$6.18M |
|
595
NOV
NOV
$6.93B
| $10.1M | 0.03% |
456,002
+404,025
| +777% | +$9.76M |
|
596
Columbia Sportswear
COLM
$3.04B
| $10.1M | 0.03% |
101,015
-210,635
| -68% | -$20.9M |
|
|
DLPH
597
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.1M | 0.03% |
504,201
-655,551
| -57% | -$13.4M |
|
598
Franklin Resources
BEN
$17.6B
| $10.1M | 0.03% |
+289,515
| New | +$9.85M |
|
599
MACOM Technology Solutions
MTSI
$19.2B
| $10M | 0.03% |
663,192
+444,714
| +204% | +$6.7M |
|
|
AY
600
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10M | 0.03% |
441,766
+41,690
| +10% | +$883K |
|
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.