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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 | |
|---|---|---|---|---|---|---|
826
Texas Instruments
TXN
$252B
| $5.8M | 0.02% |
50,574
+47,709
| +1,665% | +$5.34M |
|
827
Yeti Holdings
YETI
$3.71B
| $5.79M | 0.02% |
+200,086
| New | +$5.76M |
|
828
Service Corp International
SCI
$11.7B
| $5.79M | 0.02% |
123,709
-86,793
| -41% | -$3.75M |
|
829
Nasdaq
NDAQ
$52.7B
| $5.78M | 0.02% |
+180,261
| New | +$5.52M |
|
830
Tandem Diabetes Care
TNDM
$1.34B
| $5.75M | 0.02% |
89,172
-803,691
| -90% | -$51.9M |
|
|
DBD
831
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.75M | 0.02% |
628,020
+421,050
| +203% | +$4.39M |
|
|
CLDR
832
DELISTED
Cloudera, Inc.
CLDR
| $5.75M | 0.02% |
1,093,338
+1,043,711
| +2,103% | +$9.63M |
|
833
CALL
Medtronic
MDT
$109B
| $5.73M | 0.02% |
58,800
+31,800
| +118% | +$2.9M |
|
834
Freshpet
FRPT
$2.93B
| $5.72M | 0.02% |
125,684
-244,076
| -66% | -$11.1M |
|
|
SAND
835
DELISTED
Sandstorm Gold
SAND
| $5.71M | 0.02% |
1,030,766
+974,666
| +1,737% | +$5.24M |
|
836
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.71M | 0.02% |
52,350
+4,600
| +10% | +$531K |
|
|
ROIC
837
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.7M | 0.02% |
332,794
+238,575
| +253% | +$4.13M |
|
|
CIT
838
DELISTED
CIT Group Inc.
CIT
| $5.7M | 0.02% |
108,467
+77,051
| +245% | +$3.9M |
|
839
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $5.67M | 0.02% |
64,700
+50,700
| +362% | +$4.32M |
|
840
NCR Voyix
VYX
$1.14B
| $5.67M | 0.02% |
297,027
-208,904
| -41% | -$3.88M |
|
841
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5.62M | 0.02% |
385,762
+174,375
| +82% | +$2.35M |
|
842
Merck
MRK
$322B
| $5.61M | 0.02% |
+70,102
| New | +$5.37M |
|
843
CoreCivic
CXW
$2.96B
| $5.58M | 0.02% |
268,852
-145,255
| -35% | -$3.13M |
|
844
Diodes
DIOD
$3.78B
| $5.58M | 0.02% |
153,272
-22,348
| -13% | -$790K |
|
845
Lear
LEA
$6.54B
| $5.56M | 0.02% |
39,919
-54,249
| -58% | -$7.61M |
|
846
McGrath RentCorp
MGRC
$2.81B
| $5.55M | 0.02% |
89,238
-1,457
| -2% | -$87.1K |
|
|
HF
847
DELISTED
HFF Inc.
HF
| $5.54M | 0.02% |
121,842
+95,263
| +358% | +$4.36M |
|
848
Carlyle Secured Lending
CGBD
$694M
| $5.5M | 0.02% |
360,687
+126,518
| +54% | +$1.89M |
|
849
PUT
Marathon Petroleum
MPC
$92.4B
| $5.44M | 0.02% |
97,400
+12,200
| +14% | +$668K |
|
|
RCM
850
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.44M | 0.02% |
432,408
+280,620
| +185% | +$3.17M |
|
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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.