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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 | |
|---|---|---|---|---|---|---|
1201
DaVita
DVA
$15.4B
| $2.92M | 0.01% |
51,891
-1,157,761
| -96% | -$60M |
|
1202
PUT
Prudential Financial
PRU
$42.4B
| $2.92M | 0.01% |
28,900
-5,600
| -16% | -$558K |
|
|
SPLK
1203
PUT
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.01% |
23,200
+17,200
| +287% | +$2.18M |
|
1204
CME Group
CME
$96.3B
| $2.91M | 0.01% |
15,000
| – | – |
|
|
HTBK
1205
DELISTED
Heritage Commerce
HTBK
| $2.91M | 0.01% |
237,650
+157,325
| +196% | +$1.94M |
|
1206
Groupon
GRPN
$1.05B
| $2.9M | 0.01% |
40,488
-177,832
| -81% | -$12.5M |
|
1207
PUT
JD.com
JD
$44.6B
| $2.89M | 0.01% |
95,300
-180,300
| -65% | -$5.19M |
|
1208
CALL
Duke Energy
DUK
$97.8B
| $2.87M | 0.01% |
32,500
-33,500
| -51% | -$2.96M |
|
1209
Agios Pharmaceuticals
AGIO
$1.79B
| $2.87M | 0.01% |
+57,440
| New | +$3.07M |
|
|
ABMD
1210
CALL
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.01% |
11,000
+4,300
| +64% | +$1.14M |
|
|
TIF
1211
PUT
DELISTED
Tiffany & Co.
TIF
| $2.87M | 0.01% |
+30,600
| New | +$3.04M |
|
1212
CALL
RTX Corp
RTX
$290B
| $2.86M | 0.01% |
34,958
+31,780
| +1,000% | +$2.66M |
|
1213
Semtech
SMTC
$11B
| $2.85M | 0.01% |
59,384
-31,177
| -34% | -$1.51M |
|
1214
Halliburton
HAL
$26.9B
| $2.85M | 0.01% |
125,233
-1,815,976
| -94% | -$47.1M |
|
|
TYPE
1215
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.85M | 0.01% |
169,133
-26,904
| -14% | -$479K |
|
|
WAIR
1216
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.83M | 0.01% |
254,608
+61,639
| +32% | +$591K |
|
|
BKCC
1217
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.83M | 0.01% |
468,492
+106,362
| +29% | +$652K |
|
1218
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.82M | 0.01% |
94,604
-2,146,998
| -96% | -$63.1M |
|
1219
PUT
Expedia Group
EXPE
$35.4B
| $2.82M | 0.01% |
21,200
+19,200
| +960% | +$2.37M |
|
1220
CEVA Inc
CEVA
$910M
| $2.82M | 0.01% |
115,672
+30,352
| +36% | +$745K |
|
1221
Vishay Intertechnology
VSH
$5.25B
| $2.81M | 0.01% |
170,030
+141,443
| +495% | +$2.5M |
|
1222
STAAR Surgical
STAA
$1.21B
| $2.8M | 0.01% |
95,449
-171,941
| -64% | -$4.96M |
|
1223
PUT
Simon Property Group
SPG
$74.4B
| $2.8M | 0.01% |
17,500
+11,500
| +192% | +$1.98M |
|
1224
PUT
Dollar Tree
DLTR
$24.4B
| $2.79M | 0.01% |
+26,000
| New | +$2.74M |
|
1225
Texas Capital Bancshares
TCBI
$4.3B
| $2.79M | 0.01% |
45,410
-60,688
| -57% | -$3.69M |
|
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.