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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 | |
|---|---|---|---|---|---|---|
1151
Banco Macro
BMA
$5.88B
| $3.15M | 0.01% |
+43,249
| New | +$2.23M |
|
|
SCPL
1152
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.15M | 0.01% |
+229,764
| New | +$3.4M |
|
1153
PUT
Workday
WDAY
$39.6B
| $3.15M | 0.01% |
15,300
+3,300
| +28% | +$666K |
|
1154
CALL
JD.com
JD
$44.6B
| $3.14M | 0.01% |
103,700
-101,800
| -50% | -$2.93M |
|
1155
Companhia Siderúrgica Nacional
SID
$1.31B
| $3.14M | 0.01% |
+728,741
| New | +$2.93M |
|
|
MNK
1156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.14M | 0.01% |
341,935
+4,187
| +1% | +$60.5K |
|
1157
Brown-Forman Class B
BF.B
$13.2B
| $3.12M | 0.01% |
+56,346
| New | +$3.01M |
|
|
X
1158
CALL
DELISTED
US Steel
X
| $3.11M | 0.01% |
203,400
-107,300
| -35% | -$1.65M |
|
|
QEP
1159
DELISTED
QEP RESOURCES, INC.
QEP
| $3.11M | 0.01% |
430,613
-596,328
| -58% | -$4.35M |
|
1160
Vale
VALE
$64.1B
| $3.1M | 0.01% |
+230,923
| New | +$2.96M |
|
|
ABMD
1161
PUT
DELISTED
Abiomed Inc
ABMD
| $3.1M | 0.01% |
11,900
+4,900
| +70% | +$1.3M |
|
1162
PUT
Blackrock
BLK
$169B
| $3.1M | 0.01% |
6,600
-6,400
| -49% | -$2.9M |
|
|
IRBT
1163
CALL
DELISTED
iRobot
IRBT
| $3.1M | 0.01% |
+33,800
| New | +$3.43M |
|
1164
BlackLine
BL
$1.84B
| $3.1M | 0.01% |
57,851
-92,747
| -62% | -$4.62M |
|
1165
PUT
Phillips 66
PSX
$84.9B
| $3.09M | 0.01% |
33,000
+19,000
| +136% | +$1.7M |
|
|
PRTY
1166
DELISTED
Party City Holdco Inc.
PRTY
| $3.09M | 0.01% |
421,176
-144,683
| -26% | -$1.11M |
|
1167
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.08M | 0.01% |
+78,400
| New | +$3.03M |
|
1168
National Grid
NGG
$80.4B
| $3.08M | 0.01% |
+65,389
| New | +$3.07M |
|
|
LTC
1169
LTC Properties
LTC
$2.06B
| $3.06M | 0.01% |
67,067
-12,251
| -15% | -$556K |
|
1170
Enviri
NVRI
$623M
| $3.06M | 0.01% |
111,493
-275,721
| -71% | -$6.74M |
|
1171
ArcBest
ARCB
$3.23B
| $3.06M | 0.01% |
108,715
+99,910
| +1,135% | +$2.9M |
|
1172
Colliers International
CIGI
$5.04B
| $3.06M | 0.01% |
42,675
-82,834
| -66% | -$5.47M |
|
|
AVID
1173
DELISTED
Avid Technology Inc
AVID
| $3.06M | 0.01% |
334,971
+127,225
| +61% | +$1.04M |
|
1174
Hilltop Holdings
HTH
$2.26B
| $3.05M | 0.01% |
143,457
+118,733
| +480% | +$2.39M |
|
1175
PUT
ServiceNow
NOW
$115B
| $3.05M | 0.01% |
55,500
+50,500
| +1,010% | +$2.65M |
|
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.