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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 | |
|---|---|---|---|---|---|---|
|
NATI
926
DELISTED
National Instruments Corp
NATI
| $4.72M | 0.02% |
112,351
-154,439
| -58% | -$6.59M |
|
927
CareDx
CDNA
$2.26B
| $4.72M | 0.02% |
131,031
-254,709
| -66% | -$8.15M |
|
928
Apple Hospitality REIT
APLE
$3.9B
| $4.71M | 0.02% |
+297,084
| New | +$4.81M |
|
929
CALL
Baidu
BIDU
$37.7B
| $4.69M | 0.02% |
40,000
+15,000
| +60% | +$2.14M |
|
930
PUT
Newmont
NEM
$98.7B
| $4.69M | 0.02% |
122,000
+68,100
| +126% | +$2.3M |
|
931
La-Z-Boy
LZB
$1.58B
| $4.67M | 0.02% |
+152,141
| New | +$4.96M |
|
932
Hexcel
HXL
$7.79B
| $4.65M | 0.02% |
57,467
-190,433
| -77% | -$13.8M |
|
|
PGRE
933
DELISTED
Paramount Group
PGRE
| $4.64M | 0.02% |
331,101
+162,379
| +96% | +$2.34M |
|
934
ATI
ATI
$25.6B
| $4.63M | 0.02% |
183,759
-95,477
| -34% | -$2.33M |
|
935
HNI Corp
HNI
$3.24B
| $4.63M | 0.02% |
130,864
+28,794
| +28% | +$1.03M |
|
936
Gogo Inc
GOGO
$565M
| $4.63M | 0.02% |
+1,163,180
| New | +$5.65M |
|
937
Cencora
COR
$60.6B
| $4.63M | 0.02% |
54,284
+5,453
| +11% | +$431K |
|
|
RST
938
DELISTED
ROSETTA STONE INC
RST
| $4.62M | 0.02% |
201,713
+6,244
| +3% | +$150K |
|
939
PUT
Macy's
M
$6.53B
| $4.61M | 0.02% |
214,900
-98,200
| -31% | -$2.23M |
|
940
CALL
Whirlpool
WHR
$2.43B
| $4.61M | 0.02% |
+32,400
| New | +$4.34M |
|
|
JWN
941
PUT
DELISTED
Nordstrom
JWN
| $4.61M | 0.02% |
144,600
+134,900
| +1,391% | +$5.08M |
|
942
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.6M | 0.02% |
14,700
+2,700
| +23% | +$899K |
|
943
Rambus
RMBS
$9.87B
| $4.6M | 0.02% |
381,899
-103,823
| -21% | -$1.19M |
|
944
Impinj
PI
$4.62B
| $4.58M | 0.02% |
160,163
+5,892
| +4% | +$144K |
|
945
PUT
Bristol-Myers Squibb
BMY
$133B
| $4.58M | 0.02% |
+100,900
| New | +$4.7M |
|
946
Sprouts Farmers Market
SFM
$8.13B
| $4.57M | 0.02% |
241,817
-1,118,166
| -82% | -$23.3M |
|
947
Sun Life Financial
SLF
$46B
| $4.55M | 0.02% |
110,005
-897,245
| -89% | -$36.1M |
|
948
1-800-Flowers.com
FLWS
$250M
| $4.54M | 0.02% |
240,248
-108,278
| -31% | -$2.07M |
|
|
ENDP
949
DELISTED
Endo International plc
ENDP
| $4.53M | 0.02% |
1,100,226
+142,901
| +15% | +$902K |
|
950
Exelon
EXC
$47.2B
| $4.53M | 0.02% |
+132,546
| New | +$4.68M |
|
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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.