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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Weibo
WB
$2B
| $2.48M | 0.01% |
57,000
+50,000
| +714% | +$2.8M |
|
1302
Ironwood Pharmaceuticals
IRWD
$696M
| $2.48M | 0.01% |
226,585
-797,761
| -78% | -$8.94M |
|
1303
CALL
3M
MMM
$90.9B
| $2.48M | 0.01% |
17,103
+5,143
| +43% | +$792K |
|
|
MCRN
1304
DELISTED
Milacron Holdings Corp.
MCRN
| $2.48M | 0.01% |
179,338
-147,566
| -45% | -$1.97M |
|
1305
Amphenol
APH
$198B
| $2.47M | 0.01% |
102,908
-22,180
| -18% | -$534K |
|
|
RPAI
1306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.47M | 0.01% |
209,841
-107,451
| -34% | -$1.32M |
|
1307
Bread Financial
BFH
$4.37B
| $2.46M | 0.01% |
+22,006
| New | +$2.66M |
|
1308
PUT
Autodesk
ADSK
$49.5B
| $2.46M | 0.01% |
15,100
-5,500
| -27% | -$925K |
|
1309
Maximus
MMS
$3.17B
| $2.46M | 0.01% |
33,896
+4,585
| +16% | +$333K |
|
|
1310
CALL
Costco
COST
$422B
| $2.46M | 0.01% |
9,300
+1,300
| +16% | +$324K |
|
1311
PUT
Viatris
VTRS
$20.4B
| $2.46M | 0.01% |
129,000
+119,400
| +1,244% | +$2.64M |
|
|
1312
Viatris
VTRS
$20.4B
| $2.46M | 0.01% |
128,936
+43,464
| +51% | +$961K |
|
|
NGD
1313
DELISTED
New Gold Inc
NGD
| $2.45M | 0.01% |
2,544,482
+717,923
| +39% | +$570K |
|
1314
CALL
CSX Corp
CSX
$93.4B
| $2.44M | 0.01% |
94,800
+24,300
| +34% | +$626K |
|
1315
CALL
American Electric Power
AEP
$69.6B
| $2.44M | 0.01% |
27,700
+21,700
| +362% | +$1.87M |
|
1316
CALL
Thermo Fisher Scientific
TMO
$213B
| $2.44M | 0.01% |
+8,300
| New | +$2.29M |
|
1317
CALL
Wabtec
WAB
$49.1B
| $2.43M | 0.01% |
+33,900
| New | +$2.4M |
|
1318
Boise Cascade
BCC
$2.69B
| $2.43M | 0.01% |
86,343
-144,466
| -63% | -$3.75M |
|
1319
Natera
NTRA
$38.3B
| $2.43M | 0.01% |
87,947
-327,584
| -79% | -$7.23M |
|
1320
Perdoceo Education
PRDO
$1.99B
| $2.42M | 0.01% |
126,934
-47,618
| -27% | -$878K |
|
|
GRUB
1321
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.42M | 0.01% |
15,500
+13,500
| +675% | +$1.84M |
|
|
CSGS
1322
DELISTED
CSG Systems International
CSGS
| $2.42M | 0.01% |
49,466
-34,060
| -41% | -$1.56M |
|
1323
CALL
Expedia Group
EXPE
$35.4B
| $2.41M | 0.01% |
18,100
+15,100
| +503% | +$1.86M |
|
1324
PUT
Deere & Co
DE
$160B
| $2.4M | 0.01% |
14,500
+6,500
| +81% | +$1.01M |
|
1325
PUT
Nike
NKE
$61.9B
| $2.4M | 0.01% |
+28,600
| New | +$2.41M |
|
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.