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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 | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.61B
| $7.39M | 0.02% |
+413,451
| New | +$8.88M |
|
|
XLRN
727
DELISTED
Acceleron Pharma
XLRN
| $7.39M | 0.02% |
179,902
+60,215
| +50% | +$2.49M |
|
728
BGC Group
BGC
$5.45B
| $7.39M | 0.02% |
1,412,855
+743,214
| +111% | +$3.85M |
|
729
CALL
United Rentals
URI
$67.2B
| $7.39M | 0.02% |
55,700
+51,700
| +1,293% | +$6.56M |
|
|
TUP
730
DELISTED
Tupperware Brands Corporation
TUP
| $7.32M | 0.02% |
384,874
+206,773
| +116% | +$4.65M |
|
731
Agnico Eagle Mines
AEM
$73.6B
| $7.29M | 0.02% |
142,307
-117,134
| -45% | -$5.11M |
|
732
Elanco Animal Health
ELAN
$13.2B
| $7.26M | 0.02% |
214,767
+82,731
| +63% | +$2.69M |
|
733
IAMGOLD
IAG
$8.2B
| $7.26M | 0.02% |
2,146,787
-2,355,921
| -52% | -$6.87M |
|
734
CALL
Elevance Health
ELV
$81.5B
| $7.25M | 0.02% |
+25,700
| New | +$7.02M |
|
735
Casella Waste Systems
CWST
$5.71B
| $7.25M | 0.02% |
182,889
-67,779
| -27% | -$2.54M |
|
736
Sinclair Inc
SBGI
$992M
| $7.2M | 0.02% |
134,282
-223,933
| -63% | -$11.4M |
|
737
Terreno Realty
TRNO
$7.57B
| $7.2M | 0.02% |
146,817
-89,538
| -38% | -$4.06M |
|
738
ScottsMiracle-Gro
SMG
$3.82B
| $7.18M | 0.02% |
72,849
-11,283
| -13% | -$1M |
|
|
739
Citigroup
C
$222B
| $7.17M | 0.02% |
102,370
-2,654,355
| -96% | -$178M |
|
740
Moelis & Co
MC
$4.97B
| $7.16M | 0.02% |
204,811
+28,528
| +16% | +$1.03M |
|
741
Toronto Dominion Bank
TD
$198B
| $7.15M | 0.02% |
+122,588
| New | +$6.9M |
|
|
EVOP
742
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.15M | 0.02% |
226,826
+15,560
| +7% | +$454K |
|
743
Valmont Industries
VMI
$9.3B
| $7.15M | 0.02% |
56,371
+24,975
| +80% | +$3.11M |
|
744
PUT
Humana
HUM
$43.7B
| $7.14M | 0.02% |
26,900
+25,800
| +2,345% | +$6.54M |
|
745
Korn Ferry
KFY
$4.18B
| $7.04M | 0.02% |
175,609
+40,242
| +30% | +$1.83M |
|
|
HOME
746
DELISTED
At Home Group Inc.
HOME
| $7M | 0.02% |
1,050,738
+1,030,038
| +4,976% | +$18.2M |
|
747
PUT
Philip Morris
PM
$297B
| $6.97M | 0.02% |
88,800
-4,200
| -5% | -$347K |
|
748
OraSure Technologies
OSUR
$279M
| $6.97M | 0.02% |
750,818
+317,549
| +73% | +$2.92M |
|
|
GAP
749
The Gap Inc
GAP
$7.23B
| $6.95M | 0.02% |
+386,941
| New | +$8.68M |
|
750
Vermilion Energy
VET
$1.82B
| $6.95M | 0.02% |
319,903
+37,522
| +13% | +$875K |
|
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.