We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
CALL
Honeywell
HON
$77B
| $6.63M | 0.02% |
40,318
+31,618
| +363% | +$5.03M |
|
777
Extreme Networks
EXTR
$3.94B
| $6.63M | 0.02% |
1,025,233
-113,072
| -10% | -$747K |
|
|
MGLN
778
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.62M | 0.02% |
89,167
-139,944
| -61% | -$9.41M |
|
779
Williams Companies
WMB
$87.5B
| $6.61M | 0.02% |
235,712
+155,573
| +194% | +$4.32M |
|
780
Aecom
ACM
$9.3B
| $6.61M | 0.02% |
174,594
+111,699
| +178% | +$3.71M |
|
781
CALL
Humana
HUM
$43.7B
| $6.61M | 0.02% |
24,900
+23,900
| +2,390% | +$6.06M |
|
782
PUT
Altria Group
MO
$114B
| $6.59M | 0.02% |
139,100
+44,800
| +48% | +$2.35M |
|
783
Duluth Holdings
DLTH
$155M
| $6.57M | 0.02% |
+483,239
| New | +$7.82M |
|
784
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.56M | 0.02% |
206,000
-7,800
| -4% | -$250K |
|
785
FS KKR Capital
FSK
$2.96B
| $6.55M | 0.02% |
274,730
+189,612
| +223% | +$4.66M |
|
|
TACO
786
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.54M | 0.02% |
510,052
+189,849
| +59% | +$2.08M |
|
|
787
CALL
Altria Group
MO
$114B
| $6.53M | 0.02% |
138,000
+60,000
| +77% | +$3.14M |
|
788
PUT
Domino's
DPZ
$11.5B
| $6.51M | 0.02% |
23,400
+21,400
| +1,070% | +$5.85M |
|
789
Werner Enterprises
WERN
$2.24B
| $6.49M | 0.02% |
208,868
-96,256
| -32% | -$3.1M |
|
790
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $6.48M | 0.02% |
190,766
-40,866
| -18% | -$1.51M |
|
|
HOUS
791
DELISTED
Anywhere Real Estate
HOUS
| $6.47M | 0.02% |
893,446
+850,567
| +1,984% | +$7.92M |
|
792
PUT
Alcoa
AA
$11.9B
| $6.47M | 0.02% |
276,300
+79,300
| +40% | +$1.98M |
|
793
Kosmos Energy
KOS
$1.6B
| $6.46M | 0.02% |
1,029,868
+709,127
| +221% | +$4.52M |
|
794
Essent Group
ESNT
$6.08B
| $6.45M | 0.02% |
137,175
-30,748
| -18% | -$1.45M |
|
795
Kratos Defense & Security Solutions
KTOS
$8.74B
| $6.42M | 0.02% |
280,701
+179,107
| +176% | +$3.38M |
|
796
Evolent Health
EVH
$348M
| $6.42M | 0.02% |
807,825
-41,278
| -5% | -$489K |
|
797
CALL
Philip Morris
PM
$297B
| $6.4M | 0.02% |
81,500
-20,700
| -20% | -$1.71M |
|
798
Healthcare Services Group
HCSG
$1.6B
| $6.39M | 0.02% |
210,851
+14,035
| +7% | +$464K |
|
799
DexCom
DXCM
$31.5B
| $6.39M | 0.02% |
170,600
-256,948
| -60% | -$8.08M |
|
800
Autoliv
ALV
$9.02B
| $6.33M | 0.02% |
89,749
+82,919
| +1,214% | +$6.06M |
|
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.