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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 | |
|---|---|---|---|---|---|---|
1026
Pan American Silver
PAAS
$18.2B
| $3.88M | 0.01% |
300,885
-922,527
| -75% | -$11.1M |
|
1027
Pinnacle West Capital
PNW
$12.2B
| $3.87M | 0.01% |
41,174
-13,024
| -24% | -$1.24M |
|
|
TIVO
1028
DELISTED
Tivo Inc
TIVO
| $3.86M | 0.01% |
523,996
+339,433
| +184% | +$2.73M |
|
1029
WIX.com
WIX
$2.3B
| $3.86M | 0.01% |
27,143
-2,594
| -9% | -$350K |
|
|
KREF
1030
KKR Real Estate Finance Trust
KREF
$448M
| $3.86M | 0.01% |
193,571
+30,531
| +19% | +$617K |
|
1031
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $3.86M | 0.01% |
70,000
+59,200
| +548% | +$3.22M |
|
1032
Employers Holdings
EIG
$908M
| $3.85M | 0.01% |
91,131
+2,280
| +3% | +$95.4K |
|
1033
Fortune Brands Innovations
FBIN
$5.88B
| $3.84M | 0.01% |
78,624
-1,102,819
| -93% | -$49.1M |
|
|
BLUE
1034
DELISTED
bluebird bio
BLUE
| $3.84M | 0.01% |
+2,330
| New | +$4.03M |
|
|
WBC
1035
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.83M | 0.01% |
28,895
+15,276
| +112% | +$2.01M |
|
1036
PUT
Lennar Class A
LEN
$19.8B
| $3.83M | 0.01% |
81,607
+40,803
| +100% | +$2.04M |
|
1037
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $3.83M | 0.01% |
+26,600
| New | +$3.8M |
|
|
BPT
1038
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.82M | 0.01% |
+247,027
| New | +$4.86M |
|
1039
Herc Holdings
HRI
$5.02B
| $3.81M | 0.01% |
83,195
-69,891
| -46% | -$2.91M |
|
1040
Idacorp
IDA
$8.27B
| $3.81M | 0.01% |
+37,893
| New | +$3.82M |
|
|
TMHC
1041
DELISTED
Taylor Morrison
TMHC
| $3.8M | 0.01% |
181,414
-45,760
| -20% | -$910K |
|
1042
FMC
FMC
$1.34B
| $3.79M | 0.01% |
45,738
+20,661
| +82% | +$1.62M |
|
1043
Akamai
AKAM
$16.7B
| $3.78M | 0.01% |
47,220
-116,585
| -71% | -$9.02M |
|
|
GOOD
1044
Gladstone Commercial Corp
GOOD
$605M
| $3.78M | 0.01% |
178,329
+27,726
| +18% | +$589K |
|
1045
CALL
lululemon athletica
LULU
$13.5B
| $3.78M | 0.01% |
21,000
+16,100
| +329% | +$2.8M |
|
1046
CareTrust REIT
CTRE
$9.91B
| $3.77M | 0.01% |
158,685
-525,251
| -77% | -$12.7M |
|
1047
Vanguard Morningstar Value ETF
VTV
$188B
| $3.75M | 0.01% |
+33,800
| New | +$3.69M |
|
1048
Compass Minerals
CMP
$1.23B
| $3.73M | 0.01% |
67,951
+53,062
| +356% | +$2.93M |
|
|
ANAT
1049
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.73M | 0.01% |
+32,054
| New | +$3.71M |
|
1050
Intel
INTC
$455B
| $3.73M | 0.01% |
77,846
+41,841
| +116% | +$2.07M |
|
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.