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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 | |
|---|---|---|---|---|---|---|
676
CALL
AbbVie
ABBV
$443B
| $8.22M | 0.03% |
113,000
+63,700
| +129% | +$5.01M |
|
677
Iron Mountain
IRM
$36.4B
| $8.19M | 0.03% |
261,491
-842,133
| -76% | -$27.6M |
|
678
CALL
Amgen
AMGN
$208B
| $8.18M | 0.03% |
44,400
+39,600
| +825% | +$7.09M |
|
|
GRP.U
679
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.18M | 0.03% |
179,008
-61,329
| -26% | -$2.83M |
|
680
PUT
United Airlines
UAL
$39.4B
| $8.17M | 0.03% |
93,300
+40,000
| +75% | +$3.39M |
|
681
Progress Software
PRGS
$1.66B
| $8.11M | 0.03% |
185,977
-3,781
| -2% | -$164K |
|
|
MINI
682
DELISTED
Mobile Mini Inc
MINI
| $8.1M | 0.03% |
266,300
+255,214
| +2,302% | +$8.47M |
|
683
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $8.09M | 0.03% |
254,000
-1,800
| -0.7% | -$57.6K |
|
|
SFLY
684
DELISTED
Shutterfly, Inc.
SFLY
| $8.08M | 0.03% |
159,809
-606,160
| -79% | -$27.7M |
|
685
PUT
Shopify
SHOP
$152B
| $8.07M | 0.03% |
+269,000
| New | +$7M |
|
|
CVA
686
DELISTED
Covanta Holding Corporation
CVA
| $8.07M | 0.03% |
450,691
-19,097
| -4% | -$337K |
|
|
687
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $8.06M | 0.03% |
550,000
+300,000
| +120% | +$4.23M |
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $8.06M | 0.03% |
+480,339
| New | +$7.97M |
|
689
Prologis
PLD
$135B
| $8.05M | 0.03% |
100,531
-48,883
| -33% | -$3.72M |
|
|
GTLS
690
DELISTED
Chart Industries
GTLS
| $8.05M | 0.03% |
104,671
+56,737
| +118% | +$4.66M |
|
691
Reinsurance Group of America
RGA
$15.5B
| $8.04M | 0.03% |
51,547
+21,718
| +73% | +$3.25M |
|
692
PUT
Kohl's
KSS
$2.17B
| $7.99M | 0.03% |
168,100
+160,100
| +2,001% | +$9.66M |
|
|
GRMN
693
Garmin
GRMN
$56.7B
| $7.94M | 0.03% |
99,500
-70,135
| -41% | -$5.74M |
|
694
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.93M | 0.03% |
85,600
+80,600
| +1,612% | +$7.25M |
|
695
ING
ING
$99.8B
| $7.9M | 0.03% |
683,152
-123,787
| -15% | -$1.48M |
|
696
PUT
Occidental Petroleum
OXY
$56.8B
| $7.9M | 0.03% |
157,200
+114,600
| +269% | +$6.45M |
|
697
CALL
Verizon
VZ
$195B
| $7.89M | 0.03% |
138,200
-441,900
| -76% | -$25.5M |
|
698
Orion
OEC
$381M
| $7.88M | 0.03% |
368,049
+281,754
| +327% | +$5.57M |
|
|
PRSP
699
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.86M | 0.03% |
335,853
+65,040
| +24% | +$1.46M |
|
700
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $7.83M | 0.03% |
183,000
-22,700
| -11% | -$970K |
|
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.