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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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$24.2B
| $8.71M | 0.03% |
490,662
+467,636
| +2,031% | +$7.91M |
|
652
CALL
Gilead Sciences
GILD
$162B
| $8.7M | 0.03% |
128,700
-130,400
| -50% | -$8.58M |
|
653
PUT
Intel
INTC
$455B
| $8.69M | 0.03% |
181,600
-128,400
| -41% | -$6.37M |
|
|
AUY
654
DELISTED
Yamana Gold, Inc.
AUY
| $8.68M | 0.03% |
3,442,466
-237,255
| -6% | -$522K |
|
655
iShares MSCI Canada ETF
EWC
$6.13B
| $8.64M | 0.03% |
+301,800
| New | +$8.5M |
|
656
PUT
XPO
XPO
$23.5B
| $8.61M | 0.03% |
430,818
+237,095
| +122% | +$4.83M |
|
657
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $8.6M | 0.03% |
+161,039
| New | +$8.6M |
|
658
CALL
Occidental Petroleum
OXY
$56.8B
| $8.6M | 0.03% |
171,100
+123,700
| +261% | +$6.96M |
|
659
Kraft Heinz
KHC
$30.7B
| $8.6M | 0.03% |
+276,975
| New | +$8.73M |
|
660
PUT
Eli Lilly
LLY
$1.02T
| $8.6M | 0.03% |
77,600
+17,600
| +29% | +$2.07M |
|
|
EV
661
DELISTED
Eaton Vance Corp.
EV
| $8.59M | 0.03% |
199,148
+122,078
| +158% | +$4.98M |
|
|
MPT
662
Medical Properties Trust
MPT
$2.77B
| $8.58M | 0.03% |
491,946
-252,475
| -34% | -$4.55M |
|
|
663
CALL
Ulta Beauty
ULTA
$22B
| $8.53M | 0.03% |
+24,600
| New | +$8.5M |
|
664
Rithm Capital
RITM
$5.52B
| $8.53M | 0.03% |
553,905
-190,771
| -26% | -$3.11M |
|
665
Pediatrix Medical
MD
$2.18B
| $8.49M | 0.03% |
336,674
+126,010
| +60% | +$3.38M |
|
666
Conduent
CNDT
$244M
| $8.46M | 0.03% |
881,915
-385,860
| -30% | -$4.17M |
|
667
Oshkosh
OSK
$8.79B
| $8.45M | 0.03% |
101,200
-309,723
| -75% | -$24.4M |
|
|
GOL
668
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.42M | 0.03% |
499,006
+418,591
| +521% | +$5.54M |
|
669
Eastman Chemical
EMN
$8B
| $8.39M | 0.03% |
107,796
+24,705
| +30% | +$1.88M |
|
|
CUK
670
DELISTED
Carnival PLC
CUK
| $8.38M | 0.03% |
185,063
+103,472
| +127% | +$5.31M |
|
671
Brighthouse Financial
BHF
$3.56B
| $8.35M | 0.03% |
227,569
+100,891
| +80% | +$3.9M |
|
672
Gerdau
GGB
$9.74B
| $8.34M | 0.03% |
2,702,230
+2,002,709
| +286% | +$5.87M |
|
673
iShares Select Dividend ETF
DVY
$23.5B
| $8.32M | 0.03% |
83,557
-31,243
| -27% | -$3.08M |
|
674
Village Farms International
VFF
$234M
| $8.32M | 0.03% |
+726,909
| New | +$9.2M |
|
675
Halozyme
HALO
$9.79B
| $8.27M | 0.03% |
481,418
+460,454
| +2,196% | +$7.43M |
|
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.