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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Abbott
ABT
$183B
| $3.44M | 0.01% |
40,900
-30,900
| -43% | -$2.43M |
|
1102
CALL
Macy's
M
$6.53B
| $3.44M | 0.01% |
160,200
-128,600
| -45% | -$2.92M |
|
1103
PUT
Kinder Morgan
KMI
$71.7B
| $3.44M | 0.01% |
164,600
+117,600
| +250% | +$2.37M |
|
1104
CALL
Lowe's Companies
LOW
$117B
| $3.43M | 0.01% |
34,000
-27,800
| -45% | -$2.93M |
|
|
CMA
1105
PUT
DELISTED
Comerica
CMA
| $3.43M | 0.01% |
47,200
+41,200
| +687% | +$3.06M |
|
|
CMA
1106
CALL
DELISTED
Comerica
CMA
| $3.42M | 0.01% |
47,100
+39,100
| +489% | +$2.91M |
|
1107
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.42M | 0.01% |
87,680
+5,104
| +6% | +$195K |
|
1108
CALL
Bread Financial
BFH
$4.37B
| $3.42M | 0.01% |
30,573
+24,308
| +388% | +$2.94M |
|
1109
CALL
Western Digital
WDC
$188B
| $3.41M | 0.01% |
94,991
-46,570
| -33% | -$1.6M |
|
1110
CALL
American Airlines Group
AAL
$10.1B
| $3.4M | 0.01% |
104,200
-182,200
| -64% | -$5.88M |
|
|
PPLI
1111
People Inc
PPLI
$3.09B
| $3.39M | 0.01% |
87,104
-678,532
| -89% | -$27.1M |
|
1112
American Eagle Outfitters
AEO
$2.88B
| $3.38M | 0.01% |
199,965
-97,849
| -33% | -$1.98M |
|
1113
Aegon
AEG
$14B
| $3.37M | 0.01% |
+768,274
| New | +$3.27M |
|
1114
PUT
American Tower
AMT
$80.8B
| $3.37M | 0.01% |
16,500
-6,400
| -28% | -$1.29M |
|
|
JKS
1115
JinkoSolar
JKS
$793M
| $3.37M | 0.01% |
155,258
+136,629
| +733% | +$2.76M |
|
1116
CALL
MetLife
MET
$61.9B
| $3.36M | 0.01% |
67,700
-60,800
| -47% | -$2.86M |
|
1117
CALL
Best Buy
BBY
$18.2B
| $3.36M | 0.01% |
48,200
+34,200
| +244% | +$2.39M |
|
1118
CALL
Truist Financial
TFC
$63.3B
| $3.36M | 0.01% |
68,400
+34,000
| +99% | +$1.67M |
|
|
RFP
1119
DELISTED
Resolute Forest Products Inc.
RFP
| $3.35M | 0.01% |
465,861
+170,079
| +58% | +$1.2M |
|
1120
Enphase Energy
ENPH
$4.96B
| $3.35M | 0.01% |
+183,837
| New | +$2.53M |
|
1121
PUT
Kimberly-Clark
KMB
$36.3B
| $3.35M | 0.01% |
+25,100
| New | +$3.24M |
|
|
TWTR
1122
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.33M | 0.01% |
95,500
-123,400
| -56% | -$4.53M |
|
1123
PUT
Crown Castle
CCI
$33.3B
| $3.32M | 0.01% |
+25,500
| New | +$3.28M |
|
1124
CALL
American Express
AXP
$227B
| $3.32M | 0.01% |
26,900
+17,900
| +199% | +$2.1M |
|
1125
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $3.32M | 0.01% |
118,640
-54,124
| -31% | -$1.48M |
|
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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.