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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 | |
|---|---|---|---|---|---|---|
1251
MillerKnoll
MLKN
$1.53B
| $2.64M | 0.01% |
59,111
-34,312
| -37% | -$1.3M |
|
|
HMSY
1252
DELISTED
HMS Holdings Corp.
HMSY
| $2.64M | 0.01% |
81,376
+20,914
| +35% | +$639K |
|
1253
Honda
HMC
$39.1B
| $2.63M | 0.01% |
101,812
+20,971
| +26% | +$558K |
|
1254
Westwood Holdings Group
WHG
$182M
| $2.63M | 0.01% |
74,702
+19,261
| +35% | +$618K |
|
|
MTSC
1255
DELISTED
MTS Systems Corp
MTSC
| $2.63M | 0.01% |
+44,913
| New | +$2.5M |
|
1256
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.63M | 0.01% |
89,800
+42,600
| +90% | +$1.2M |
|
1257
QuidelOrtho
QDEL
$1.14B
| $2.63M | 0.01% |
44,254
-36,305
| -45% | -$2.18M |
|
1258
PUT
General Mills
GIS
$19.1B
| $2.62M | 0.01% |
49,900
+37,500
| +302% | +$1.94M |
|
1259
CALL
Trade Desk
TTD
$8.48B
| $2.62M | 0.01% |
+115,000
| New | +$2.47M |
|
1260
Expeditors International
EXPD
$22B
| $2.62M | 0.01% |
34,504
-103,079
| -75% | -$7.78M |
|
1261
Kulicke & Soffa
KLIC
$4.67B
| $2.62M | 0.01% |
115,960
-119,205
| -51% | -$2.62M |
|
1262
PUT
Southern Company
SO
$109B
| $2.61M | 0.01% |
47,200
-18,300
| -28% | -$980K |
|
1263
Ezcorp Inc
EZPW
$1.83B
| $2.61M | 0.01% |
275,198
-190,649
| -41% | -$1.86M |
|
1264
PUT
APA Corp
APA
$13.2B
| $2.6M | 0.01% |
89,900
+23,500
| +35% | +$731K |
|
|
WNS
1265
DELISTED
WNS Holdings
WNS
| $2.6M | 0.01% |
43,981
-52,613
| -54% | -$2.96M |
|
1266
NXP Semiconductors
NXPI
$57.8B
| $2.6M | 0.01% |
+26,623
| New | +$2.58M |
|
|
UNIT
1267
Uniti Group
UNIT
$2.36B
| $2.6M | 0.01% |
+273,512
| New | +$2.99M |
|
1268
PUT
Labcorp
LH
$25B
| $2.59M | 0.01% |
+17,460
| New | +$2.44M |
|
1269
Eagle Materials
EXP
$6.29B
| $2.59M | 0.01% |
27,958
-231,478
| -89% | -$20.4M |
|
1270
Sabra Healthcare REIT
SBRA
$5.34B
| $2.59M | 0.01% |
+131,520
| New | +$2.56M |
|
1271
Lindblad Expeditions
LIND
$1.94B
| $2.57M | 0.01% |
143,352
-32,281
| -18% | -$530K |
|
1272
PUT
Capri Holdings
CPRI
$1.83B
| $2.57M | 0.01% |
74,100
+51,100
| +222% | +$2.08M |
|
|
SRCI
1273
DELISTED
SRC Energy Inc
SRCI
| $2.57M | 0.01% |
+518,124
| New | +$2.82M |
|
|
AIMT
1274
DELISTED
Aimmune Therapeutics
AIMT
| $2.57M | 0.01% |
+123,237
| New | +$2.54M |
|
1275
CALL
PayPal
PYPL
$48.9B
| $2.56M | 0.01% |
22,400
-166,300
| -88% | -$18.4M |
|
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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.