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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 | |
|---|---|---|---|---|---|---|
1076
Micron Technology
MU
$930B
| $3.56M | 0.01% |
+92,223
| New | +$3.51M |
|
|
CRCM
1077
DELISTED
CARE.COM, INC.
CRCM
| $3.55M | 0.01% |
323,552
+230,640
| +248% | +$3.49M |
|
1078
CALL
Boston Beer
SAM
$1.91B
| $3.55M | 0.01% |
9,400
+4,000
| +74% | +$1.27M |
|
|
BDSI
1079
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.55M | 0.01% |
763,534
+30,543
| +4% | +$142K |
|
|
HI
1080
DELISTED
Hillenbrand
HI
| $3.54M | 0.01% |
89,392
-14,563
| -14% | -$585K |
|
1081
Coherus Oncology
CHRS
$217M
| $3.53M | 0.01% |
159,859
+117,712
| +279% | +$2.04M |
|
1082
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $3.53M | 0.01% |
64,000
+53,200
| +493% | +$2.89M |
|
|
BBBY
1083
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.52M | 0.01% |
303,100
+240,500
| +384% | +$3.57M |
|
|
LPT
1084
DELISTED
Liberty Property Trust
LPT
| $3.51M | 0.01% |
70,110
+1,863
| +3% | +$91.2K |
|
1085
BJ's Restaurants
BJRI
$1.42B
| $3.5M | 0.01% |
79,771
-319,499
| -80% | -$14.6M |
|
1086
CALL
NextEra Energy
NEE
$181B
| $3.5M | 0.01% |
68,400
+48,400
| +242% | +$2.38M |
|
1087
UnitedHealth
UNH
$376B
| $3.5M | 0.01% |
+14,350
| New | +$3.45M |
|
1088
CALL
Workday
WDAY
$39.6B
| $3.5M | 0.01% |
17,000
+11,000
| +183% | +$2.22M |
|
1089
CALL
Advanced Micro Devices
AMD
$776B
| $3.49M | 0.01% |
115,000
-119,300
| -51% | -$3.4M |
|
|
1090
PUT
Advanced Micro Devices
AMD
$776B
| $3.49M | 0.01% |
115,000
-124,600
| -52% | -$3.55M |
|
1091
CALL
ServiceNow
NOW
$115B
| $3.49M | 0.01% |
63,500
+53,500
| +535% | +$2.81M |
|
|
BMCH
1092
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.48M | 0.01% |
164,389
+101,898
| +163% | +$2.12M |
|
1093
CALL
Southern Company
SO
$109B
| $3.48M | 0.01% |
62,900
-14,000
| -18% | -$750K |
|
1094
PUT
Qualcomm
QCOM
$155B
| $3.48M | 0.01% |
+45,700
| New | +$3.35M |
|
|
SP
1095
DELISTED
SP Plus Corporation
SP
| $3.48M | 0.01% |
108,845
+58,101
| +114% | +$1.91M |
|
|
AIMC
1096
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.47M | 0.01% |
96,733
-171,637
| -64% | -$5.92M |
|
1097
Kontoor Brands
KTB
$4.63B
| $3.47M | 0.01% |
+123,810
| New | +$3.68M |
|
|
CUTR
1098
DELISTED
Cutera, Inc.
CUTR
| $3.45M | 0.01% |
166,063
-53,585
| -24% | -$958K |
|
1099
Navient
NAVI
$789M
| $3.44M | 0.01% |
252,282
+141,928
| +129% | +$1.85M |
|
1100
PUT
Roku
ROKU
$21.5B
| $3.44M | 0.01% |
38,000
-76,100
| -67% | -$6.11M |
|
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.