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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 | |
|---|---|---|---|---|---|---|
|
TLRD
801
DELISTED
Tailored Brands, Inc.
TLRD
| $6.28M | 0.02% |
+1,089,050
| New | +$7.55M |
|
802
CALL
Domino's
DPZ
$11.5B
| $6.23M | 0.02% |
22,400
+20,700
| +1,218% | +$5.66M |
|
803
Vanda Pharmaceuticals
VNDA
$307M
| $6.23M | 0.02% |
442,002
+39,038
| +10% | +$621K |
|
804
Tradeweb Markets
TW
$21.4B
| $6.22M | 0.02% |
+142,086
| New | +$5.93M |
|
|
FG
805
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.22M | 0.02% |
740,969
+129,756
| +21% | +$1.09M |
|
|
ETFC
806
DELISTED
E*Trade Financial Corporation
ETFC
| $6.22M | 0.02% |
139,412
+116,744
| +515% | +$5.58M |
|
807
Albany International
AIN
$2.11B
| $6.2M | 0.02% |
74,796
+59,577
| +391% | +$4.46M |
|
808
Wintrust Financial
WTFC
$10.8B
| $6.18M | 0.02% |
84,440
-59,072
| -41% | -$4.32M |
|
809
CALL
Valero Energy
VLO
$90.1B
| $6.16M | 0.02% |
72,000
+43,000
| +148% | +$3.55M |
|
810
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $6.13M | 0.02% |
70,200
+15,200
| +28% | +$1.33M |
|
811
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $6.1M | 0.02% |
69,500
+56,500
| +435% | +$4.82M |
|
|
ESV
812
DELISTED
Ensco Rowan plc
ESV
| $6.08M | 0.02% |
713,035
+617,124
| +643% | +$7.13M |
|
813
CALL
Salesforce
CRM
$151B
| $6.07M | 0.02% |
40,000
+2,000
| +5% | +$313K |
|
|
814
PUT
Salesforce
CRM
$151B
| $6.07M | 0.02% |
40,000
+19,000
| +90% | +$2.98M |
|
815
Quanta Services
PWR
$100B
| $6.06M | 0.02% |
158,633
-274,414
| -63% | -$10.4M |
|
|
GES
816
DELISTED
Guess Inc
GES
| $6.04M | 0.02% |
+373,984
| New | +$6.47M |
|
817
Integra LifeSciences
IART
$1.29B
| $6.03M | 0.02% |
+108,035
| New | +$5.56M |
|
818
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.95M | 0.02% |
54,600
+3,450
| +7% | +$398K |
|
|
VG
819
DELISTED
Vonage Holdings Corporation
VG
| $5.93M | 0.02% |
523,578
-290,568
| -36% | -$3.15M |
|
|
NUAN
820
DELISTED
Nuance Communications, Inc.
NUAN
| $5.89M | 0.02% |
426,223
-997,848
| -70% | -$14.7M |
|
821
Avista
AVA
$3.34B
| $5.89M | 0.02% |
132,053
-324,523
| -71% | -$13.8M |
|
|
NVO
822
Novo Nordisk
NVO
$208B
| $5.86M | 0.02% |
229,554
-441,734
| -66% | -$10.9M |
|
|
GRA
823
DELISTED
W.R. Grace & Co.
GRA
| $5.85M | 0.02% |
76,836
-213,572
| -74% | -$16M |
|
|
EXAS
824
DELISTED
Exact Sciences
EXAS
| $5.83M | 0.02% |
49,349
-315,432
| -86% | -$31.8M |
|
825
Yelp
YELP
$1.45B
| $5.82M | 0.02% |
170,309
-480,114
| -74% | -$16.6M |
|
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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.