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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 | |
|---|---|---|---|---|---|---|
1126
NVIDIA
NVDA
$4.86T
| $3.31M | 0.01% |
+807,400
| New | +$3.35M |
|
1127
Lincoln Electric
LECO
$14.2B
| $3.3M | 0.01% |
40,124
+16,385
| +69% | +$1.36M |
|
1128
PUT
American Electric Power
AEP
$69.6B
| $3.29M | 0.01% |
37,400
+30,400
| +434% | +$2.62M |
|
1129
Rigel Pharmaceuticals
RIGL
$681M
| $3.29M | 0.01% |
125,898
-40,856
| -25% | -$922K |
|
1130
Zymeworks
ZYME
$1.61B
| $3.28M | 0.01% |
148,900
+86,407
| +138% | +$1.59M |
|
1131
PBF Energy
PBF
$8.57B
| $3.27M | 0.01% |
+104,577
| New | +$3.12M |
|
1132
Revolve Group
RVLV
$1.8B
| $3.27M | 0.01% |
+94,760
| New | +$3.58M |
|
1133
Global Net Lease
GNL
$1.84B
| $3.27M | 0.01% |
166,431
+121,448
| +270% | +$2.31M |
|
1134
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.25M | 0.01% |
+75,074
| New | +$3.26M |
|
|
VEDL
1135
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.24M | 0.01% |
+318,259
| New | +$3.13M |
|
1136
Four Corners Property Trust
FCPT
$2.81B
| $3.23M | 0.01% |
118,216
+79,681
| +207% | +$2.28M |
|
1137
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.22M | 0.01% |
75,100
-36,800
| -33% | -$1.56M |
|
1138
Cogent Communications
CCOI
$676M
| $3.22M | 0.01% |
54,258
-17,245
| -24% | -$990K |
|
1139
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.22M | 0.01% |
74,200
+56,000
| +308% | +$2.51M |
|
1140
PUT
American Express
AXP
$227B
| $3.21M | 0.01% |
26,000
+14,000
| +117% | +$1.64M |
|
|
VRN
1141
DELISTED
Veren
VRN
| $3.21M | 0.01% |
972,154
-4,180,430
| -81% | -$15M |
|
|
EGOV
1142
DELISTED
NIC Inc
EGOV
| $3.21M | 0.01% |
200,030
-14,218
| -7% | -$235K |
|
|
ENIA
1143
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.19M | 0.01% |
360,242
+76,220
| +27% | +$641K |
|
1144
Builders FirstSource
BLDR
$7.15B
| $3.19M | 0.01% |
189,273
-18,728
| -9% | -$280K |
|
|
HDV
1145
iShares Core High Dividend ETF
HDV
$14.5B
| $3.19M | 0.01% |
+168,500
| New | +$3.16M |
|
1146
Jones Lang LaSalle
JLL
$16.3B
| $3.18M | 0.01% |
22,609
-16,800
| -43% | -$2.39M |
|
|
DX
1147
Dynex Capital
DX
$3.15B
| $3.17M | 0.01% |
189,425
-130,121
| -41% | -$2.29M |
|
1148
Hyatt Hotels
H
$16.4B
| $3.17M | 0.01% |
41,573
-115,831
| -74% | -$8.74M |
|
1149
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.16M | 0.01% |
10,100
+1,100
| +12% | +$366K |
|
|
CIM
1150
Chimera Investment
CIM
$1.04B
| $3.15M | 0.01% |
55,691
+9,407
| +20% | +$533K |
|
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.