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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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$22.6B
| $6.93M | 0.02% |
+119,654
| New | +$6.72M |
|
752
CALL
XPO
XPO
$23.5B
| $6.9M | 0.02% |
345,232
+181,579
| +111% | +$3.7M |
|
753
PUT
Valero Energy
VLO
$90.1B
| $6.87M | 0.02% |
80,300
+45,300
| +129% | +$3.74M |
|
754
Ternium
TX
$9.67B
| $6.87M | 0.02% |
306,298
+184,211
| +151% | +$4.61M |
|
755
Wheaton Precious Metals
WPM
$49.5B
| $6.86M | 0.02% |
+283,765
| New | +$6.29M |
|
756
Veracyte
VCYT
$3.7B
| $6.84M | 0.02% |
240,037
-84,290
| -26% | -$2.11M |
|
757
US Bancorp
USB
$98.2B
| $6.84M | 0.02% |
130,488
-20,209
| -13% | -$1.04M |
|
|
TRTX
758
TPG RE Finance Trust
TRTX
$612M
| $6.83M | 0.02% |
354,305
+11,034
| +3% | +$216K |
|
|
CADE
759
DELISTED
Cadence Bancorporation
CADE
| $6.81M | 0.02% |
327,244
-899,308
| -73% | -$18.5M |
|
760
PUT
American Airlines Group
AAL
$10.1B
| $6.78M | 0.02% |
208,000
-118,100
| -36% | -$3.81M |
|
761
Everest Group
EG
$14.5B
| $6.78M | 0.02% |
+27,432
| New | +$6.58M |
|
762
PUT
SLB Ltd
SLB
$73.6B
| $6.77M | 0.02% |
170,400
-43,000
| -20% | -$1.73M |
|
763
TechnipFMC
FTI
$28.1B
| $6.76M | 0.02% |
350,503
+161,828
| +86% | +$2.84M |
|
|
TWNK
764
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.76M | 0.02% |
468,274
+129,485
| +38% | +$1.73M |
|
765
Antero Resources
AR
$11.1B
| $6.76M | 0.02% |
1,222,486
+1,013,464
| +485% | +$7.31M |
|
766
Logitech
LOGI
$14.7B
| $6.76M | 0.02% |
169,920
-344,830
| -67% | -$13.4M |
|
|
ESPR
767
DELISTED
Esperion Therapeutics
ESPR
| $6.74M | 0.02% |
144,774
+120,252
| +490% | +$5.65M |
|
768
CNA Financial
CNA
$14.2B
| $6.7M | 0.02% |
142,429
-14,087
| -9% | -$641K |
|
|
769
CALL
SLB Ltd
SLB
$73.6B
| $6.7M | 0.02% |
168,600
-34,300
| -17% | -$1.38M |
|
770
Check Point Software Technologies
CHKP
$13B
| $6.7M | 0.02% |
57,942
-43,123
| -43% | -$5.09M |
|
|
BDN
771
Brandywine Realty Trust
BDN
$524M
| $6.68M | 0.02% |
466,190
-1,108,632
| -70% | -$16.9M |
|
772
Assurant
AIZ
$13.8B
| $6.67M | 0.02% |
62,662
-50,722
| -45% | -$5.01M |
|
|
CUB
773
DELISTED
Cubic Corporation
CUB
| $6.66M | 0.02% |
103,283
+91,006
| +741% | +$5.35M |
|
774
Anika Therapeutics
ANIK
$258M
| $6.64M | 0.02% |
163,505
-15,104
| -8% | -$551K |
|
775
Canadian Solar
CSIQ
$1.02B
| $6.64M | 0.02% |
304,018
+106,755
| +54% | +$2.11M |
|
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.