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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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.78M | 0.01% |
63,572
+34,072
| +115% | +$1.41M |
|
|
HIBB
1227
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.77M | 0.01% |
152,403
+70,893
| +87% | +$1.49M |
|
1228
PUT
3M
MMM
$90.9B
| $2.77M | 0.01% |
19,136
+8,372
| +78% | +$1.29M |
|
|
IRBT
1229
PUT
DELISTED
iRobot
IRBT
| $2.77M | 0.01% |
+30,200
| New | +$3.06M |
|
1230
CALL
Lennar Class A
LEN
$19.8B
| $2.77M | 0.01% |
58,984
-3,926
| -6% | -$196K |
|
1231
Zions Bancorporation
ZION
$10.2B
| $2.75M | 0.01% |
59,907
-288,678
| -83% | -$13.4M |
|
1232
CALL
AutoZone
AZO
$49.2B
| $2.75M | 0.01% |
+2,500
| New | +$2.63M |
|
|
CJ
1233
DELISTED
C&J Energy Services, Inc.
CJ
| $2.75M | 0.01% |
233,391
-149,906
| -39% | -$2.05M |
|
1234
CALL
Prudential Financial
PRU
$42.4B
| $2.74M | 0.01% |
27,100
-8,400
| -24% | -$837K |
|
|
GSKY
1235
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.73M | 0.01% |
222,256
-641,118
| -74% | -$8.39M |
|
1236
PUT
Truist Financial
TFC
$63.3B
| $2.73M | 0.01% |
55,500
+17,000
| +44% | +$833K |
|
1237
Dover
DOV
$27.6B
| $2.72M | 0.01% |
27,136
-11,668
| -30% | -$1.12M |
|
1238
Radware
RDWR
$1.1B
| $2.71M | 0.01% |
109,804
-70,758
| -39% | -$1.77M |
|
1239
National Fuel Gas
NFG
$7.82B
| $2.7M | 0.01% |
+51,203
| New | +$2.91M |
|
|
PPLI
1240
CALL
People Inc
PPLI
$3.09B
| $2.7M | 0.01% |
69,383
+47,001
| +210% | +$1.88M |
|
|
EGIO
1241
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.7M | 0.01% |
24,970
-3,510
| -12% | -$419K |
|
1242
PUT
Best Buy
BBY
$18.2B
| $2.69M | 0.01% |
38,600
+29,600
| +329% | +$2.07M |
|
1243
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $2.69M | 0.01% |
105,100
-52,000
| -33% | -$1.15M |
|
1244
Ameriprise Financial
AMP
$48.3B
| $2.68M | 0.01% |
18,493
-19,000
| -51% | -$2.75M |
|
1245
PUT
Cisco
CSCO
$457B
| $2.67M | 0.01% |
48,800
-357,100
| -88% | -$19.7M |
|
1246
Penske Automotive Group
PAG
$14.3B
| $2.67M | 0.01% |
56,475
-192,121
| -77% | -$8.72M |
|
1247
Ametek
AME
$55.4B
| $2.66M | 0.01% |
29,256
+7,101
| +32% | +$608K |
|
1248
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.66M | 0.01% |
24,800
-3,600
| -13% | -$373K |
|
1249
CALL
Adobe
ADBE
$99.5B
| $2.65M | 0.01% |
9,000
-22,000
| -71% | -$6.11M |
|
|
1250
PUT
Adobe
ADBE
$99.5B
| $2.65M | 0.01% |
9,000
-32,000
| -78% | -$8.89M |
|
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.