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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 | |
|---|---|---|---|---|---|---|
1176
BJs Wholesale Club
BJ
$12.5B
| $3.04M | 0.01% |
115,303
-774,037
| -87% | -$20.6M |
|
|
ADSW
1177
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.04M | 0.01% |
95,255
-101
| -0.1% | -$3.18K |
|
1178
CALL
Electronic Arts
EA
$53B
| $3.04M | 0.01% |
30,000
-31,200
| -51% | -$2.97M |
|
|
EFII
1179
DELISTED
Electronics for Imaging
EFII
| $3.04M | 0.01% |
82,281
-110,215
| -57% | -$3.93M |
|
1180
Synaptics
SYNA
$4.19B
| $3.03M | 0.01% |
103,863
+47,404
| +84% | +$1.55M |
|
1181
Oaktree Specialty Lending
OCSL
$1.02B
| $3.02M | 0.01% |
185,617
+55,603
| +43% | +$899K |
|
1182
Cytokinetics
CYTK
$10.5B
| $3.02M | 0.01% |
268,215
-118,197
| -31% | -$1.14M |
|
1183
Dentsply Sirona
XRAY
$2.68B
| $3M | 0.01% |
51,409
-119,947
| -70% | -$6.44M |
|
|
AXE
1184
DELISTED
Anixter International Inc
AXE
| $3M | 0.01% |
50,192
-83,216
| -62% | -$4.9M |
|
|
AMTD
1185
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.99M | 0.01% |
+59,837
| New | +$3.1M |
|
1186
iShares US Transportation ETF
IYT
$2.26B
| $2.98M | 0.01% |
63,436
-141,208
| -69% | -$6.67M |
|
1187
Chord Energy
CHRD
$7.9B
| $2.98M | 0.01% |
525,025
-441,769
| -46% | -$2.51M |
|
1188
Angi Inc
ANGI
$229M
| $2.98M | 0.01% |
22,905
-90,262
| -80% | -$13.9M |
|
|
1189
CALL
Palo Alto Networks
PANW
$270B
| $2.98M | 0.01% |
87,600
+63,600
| +265% | +$2.38M |
|
1190
PUT
Bread Financial
BFH
$4.37B
| $2.97M | 0.01% |
26,564
+19,046
| +253% | +$2.3M |
|
|
PACW
1191
DELISTED
PacWest Bancorp
PACW
| $2.97M | 0.01% |
76,494
-3,644
| -5% | -$141K |
|
|
ACRE
1192
Ares Commercial Real Estate
ACRE
$236M
| $2.97M | 0.01% |
199,741
-25,675
| -11% | -$388K |
|
1193
Acuity Brands
AYI
$9.83B
| $2.96M | 0.01% |
+21,498
| New | +$2.96M |
|
1194
Puma Biotechnology
PBYI
$404M
| $2.96M | 0.01% |
232,772
+105,115
| +82% | +$2.42M |
|
1195
Visteon
VC
$2.79B
| $2.95M | 0.01% |
50,414
-104,374
| -67% | -$6.37M |
|
1196
TechTarget
TTGT
$325M
| $2.95M | 0.01% |
138,740
-18,092
| -12% | -$338K |
|
1197
Associated Banc-Corp
ASB
$5.83B
| $2.95M | 0.01% |
139,377
+111,754
| +405% | +$2.43M |
|
|
CLVS
1198
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.94M | 0.01% |
197,928
-174,677
| -47% | -$3.16M |
|
|
ITCI
1199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.94M | 0.01% |
226,693
-64,641
| -22% | -$829K |
|
1200
CALL
Lam Research
LRCX
$367B
| $2.93M | 0.01% |
156,000
-74,000
| -32% | -$1.4M |
|
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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.