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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 | |
|---|---|---|---|---|---|---|
626
Macy's
M
$6.53B
| $9.22M | 0.03% |
429,876
-2,316,124
| -84% | -$52.7M |
|
627
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.21M | 0.03% |
333,500
+5,500
| +2% | +$149K |
|
628
JELD-WEN Holding
JELD
$122M
| $9.2M | 0.03% |
433,219
-144,144
| -25% | -$2.91M |
|
629
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $9.14M | 0.03% |
209,000
+176,200
| +537% | +$7.27M |
|
630
VEON
VEON
$3.62B
| $9.13M | 0.03% |
130,421
+121,682
| +1,392% | +$7.27M |
|
631
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.1M | 0.03% |
42,700
+20,900
| +96% | +$4.32M |
|
|
AKRX
632
DELISTED
Akorn Inc
AKRX
| $9.08M | 0.03% |
1,763,469
-549,646
| -24% | -$2.11M |
|
633
NetEase
NTES
$85.3B
| $9.08M | 0.03% |
177,440
+155,710
| +717% | +$8.27M |
|
634
CALL
CVS Health
CVS
$133B
| $9.03M | 0.03% |
165,800
-60,300
| -27% | -$3.25M |
|
635
CALL
NVIDIA
NVDA
$4.86T
| $9.03M | 0.03% |
2,200,000
-520,000
| -19% | -$2.16M |
|
636
Descartes Systems
DSGX
$6.44B
| $9.03M | 0.03% |
+244,287
| New | +$9.5M |
|
637
LivePerson
LPSN
$21.8M
| $9M | 0.03% |
21,389
-2,746
| -11% | -$1.17M |
|
638
Mercury Insurance
MCY
$5.93B
| $8.99M | 0.03% |
143,845
-9,166
| -6% | -$512K |
|
|
UFS
639
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.96M | 0.03% |
201,326
-124,694
| -38% | -$5.7M |
|
640
BorgWarner
BWA
$13.1B
| $8.88M | 0.03% |
240,309
-882,227
| -79% | -$31.3M |
|
|
641
PUT
Ulta Beauty
ULTA
$22B
| $8.88M | 0.03% |
+25,600
| New | +$8.85M |
|
642
Zscaler
ZS
$24.5B
| $8.86M | 0.03% |
115,553
-197,080
| -63% | -$14M |
|
643
PUT
Cigna
CI
$73.7B
| $8.84M | 0.03% |
+56,100
| New | +$8.79M |
|
|
MDCO
644
DELISTED
Medicines Co
MDCO
| $8.82M | 0.03% |
241,882
+231,700
| +2,276% | +$7.56M |
|
645
D.R. Horton
DHI
$40B
| $8.81M | 0.03% |
+204,370
| New | +$9.05M |
|
646
Deluxe
DLX
$1.18B
| $8.79M | 0.03% |
216,303
-75,462
| -26% | -$3.19M |
|
647
National Health Investors
NHI
$3.72B
| $8.79M | 0.03% |
112,648
+28,945
| +35% | +$2.25M |
|
648
Tanger
SKT
$4.67B
| $8.77M | 0.03% |
541,173
+247,772
| +84% | +$4.47M |
|
649
CALL
Eli Lilly
LLY
$1.02T
| $8.73M | 0.03% |
78,800
+59,000
| +298% | +$6.95M |
|
|
TRUE
650
DELISTED
TrueCar
TRUE
| $8.73M | 0.03% |
1,598,327
+673,881
| +73% | +$4.13M |
|
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.