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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 | |
|---|---|---|---|---|---|---|
901
Enanta Pharmaceuticals
ENTA
$366M
| $4.98M | 0.02% |
59,046
+31,150
| +112% | +$2.8M |
|
902
CALL
Shopify
SHOP
$152B
| $4.98M | 0.02% |
+166,000
| New | +$4.32M |
|
903
Artisan Partners
APAM
$2.79B
| $4.96M | 0.02% |
+180,375
| New | +$4.8M |
|
904
Sunrun
RUN
$2.34B
| $4.96M | 0.02% |
264,229
+215,071
| +438% | +$3.5M |
|
905
Rockwell Automation
ROK
$53.4B
| $4.94M | 0.02% |
30,150
-255,747
| -89% | -$43.2M |
|
906
Albemarle
ALB
$13.9B
| $4.92M | 0.02% |
69,849
-3,818
| -5% | -$282K |
|
907
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $4.91M | 0.02% |
114,900
-104,700
| -48% | -$4.47M |
|
908
PUT
LendingTree
TREE
$447M
| $4.91M | 0.02% |
11,700
+9,700
| +485% | +$3.71M |
|
909
Hercules Capital
HTGC
$3.07B
| $4.9M | 0.02% |
+382,319
| New | +$4.96M |
|
910
Affiliated Managers Group
AMG
$9.69B
| $4.9M | 0.02% |
53,141
-249,464
| -82% | -$24.5M |
|
911
First Industrial Realty Trust
FR
$8.73B
| $4.88M | 0.02% |
132,775
-64,037
| -33% | -$2.27M |
|
912
CALL
Halliburton
HAL
$26.9B
| $4.87M | 0.02% |
214,200
+108,200
| +102% | +$2.81M |
|
913
Weibo
WB
$2B
| $4.86M | 0.02% |
+111,575
| New | +$6.26M |
|
914
Transocean
RIG
$5.89B
| $4.85M | 0.02% |
756,125
-671,184
| -47% | -$4.99M |
|
|
MRTX
915
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.84M | 0.02% |
+46,951
| New | +$3.66M |
|
916
PUT
Electronic Arts
EA
$53B
| $4.83M | 0.02% |
47,700
-20,700
| -30% | -$1.97M |
|
917
Automatic Data Processing
ADP
$106B
| $4.8M | 0.02% |
29,008
-225,654
| -89% | -$36.7M |
|
918
Yext
YEXT
$547M
| $4.79M | 0.02% |
238,596
-552,084
| -70% | -$11.4M |
|
|
LNW
919
DELISTED
Light & Wonder
LNW
| $4.77M | 0.02% |
240,671
-301,752
| -56% | -$6.24M |
|
920
First Bancorp
FBP
$4.42B
| $4.76M | 0.02% |
430,860
-531,626
| -55% | -$5.72M |
|
|
CATM
921
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.75M | 0.02% |
173,923
-37,718
| -18% | -$1.22M |
|
922
CALL
PNC Financial Services
PNC
$99.7B
| $4.75M | 0.02% |
34,600
+25,600
| +284% | +$3.38M |
|
923
Invesco KBW Bank ETF
KBWB
$6.84B
| $4.73M | 0.02% |
93,800
+73,600
| +364% | +$3.7M |
|
924
Cousins Properties
CUZ
$5.19B
| $4.73M | 0.02% |
130,799
-53,887
| -29% | -$2.02M |
|
|
LM
925
DELISTED
Legg Mason, Inc.
LM
| $4.73M | 0.02% |
123,536
+58,320
| +89% | +$2.02M |
|
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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.