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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Dick's Sporting Goods
DKS
$17.5B
| $2.56M | 0.01% |
74,000
+62,000
| +517% | +$2.27M |
|
|
AGEN
1277
Agenus
AGEN
$312M
| $2.56M | 0.01% |
43,489
+20,772
| +91% | +$1.13M |
|
|
SVC
1278
Service Properties Trust
SVC
$1.04B
| $2.56M | 0.01% |
+20,462
| New | +$2.62M |
|
|
SIEN
1279
DELISTED
Sientra, Inc.
SIEN
| $2.55M | 0.01% |
41,428
-10,774
| -21% | -$776K |
|
|
AYR
1280
DELISTED
Aircastle Ltd
AYR
| $2.55M | 0.01% |
120,041
-81,562
| -40% | -$1.64M |
|
|
ARCH
1281
DELISTED
Arch Resources, Inc.
ARCH
| $2.55M | 0.01% |
27,063
-893
| -3% | -$81.8K |
|
1282
CALL
Dollar Tree
DLTR
$24.4B
| $2.54M | 0.01% |
+23,700
| New | +$2.49M |
|
|
1283
PUT
Costco
COST
$422B
| $2.54M | 0.01% |
9,600
-5,400
| -36% | -$1.35M |
|
|
ALDR
1284
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.53M | 0.01% |
215,186
+194,505
| +941% | +$2.35M |
|
1285
Agree Realty
ADC
$9.34B
| $2.53M | 0.01% |
+39,512
| New | +$2.64M |
|
1286
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $2.53M | 0.01% |
99,000
-26,800
| -21% | -$590K |
|
1287
Churchill Downs
CHDN
$5.88B
| $2.53M | 0.01% |
43,898
-28,876
| -40% | -$1.45M |
|
1288
Mativ Holdings
MATV
$481M
| $2.53M | 0.01% |
76,145
+24,607
| +48% | +$833K |
|
|
CDK
1289
DELISTED
CDK Global, Inc.
CDK
| $2.52M | 0.01% |
51,068
-269,523
| -84% | -$14.4M |
|
1290
Cooper-Standard Automotive
CPS
$523M
| $2.52M | 0.01% |
55,047
-72,803
| -57% | -$3.47M |
|
1291
Shutterstock
SSTK
$198M
| $2.52M | 0.01% |
64,283
+17,544
| +38% | +$728K |
|
1292
Silicon Motion
SIMO
$8.6B
| $2.52M | 0.01% |
56,664
-17,671
| -24% | -$709K |
|
1293
AnaptysBio
ANAB
$1.58B
| $2.51M | 0.01% |
44,563
+29,955
| +205% | +$2.16M |
|
1294
T. Rowe Price
TROW
$23.9B
| $2.51M | 0.01% |
+22,900
| New | +$2.41M |
|
|
CBLK
1295
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.51M | 0.01% |
150,000
-30,974
| -17% | -$475K |
|
|
HTT
1296
High Templar Tech Ltd
HTT
$379M
| $2.5M | 0.01% |
333,960
-719,059
| -68% | -$4.96M |
|
1297
Cohen & Steers
CNS
$4.23B
| $2.49M | 0.01% |
+48,492
| New | +$2.38M |
|
|
TIF
1298
CALL
DELISTED
Tiffany & Co.
TIF
| $2.49M | 0.01% |
+26,600
| New | +$2.64M |
|
1299
PUT
Wabtec
WAB
$49.1B
| $2.49M | 0.01% |
+34,700
| New | +$2.46M |
|
1300
Nektar Therapeutics
NKTR
$2.39B
| $2.49M | 0.01% |
+4,662
| New | +$2.34M |
|
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.