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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 | |
|---|---|---|---|---|---|---|
1326
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.4M | 0.01% |
+44,900
| New | +$2.4M |
|
|
TCS
1327
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.4M | 0.01% |
21,843
+18,409
| +536% | +$2.22M |
|
|
GAP
1328
PUT
The Gap Inc
GAP
$7.23B
| $2.4M | 0.01% |
133,300
+119,500
| +866% | +$2.68M |
|
|
PPLI
1329
PUT
People Inc
PPLI
$3.09B
| $2.39M | 0.01% |
61,549
+39,167
| +175% | +$1.56M |
|
1330
CALL
Labcorp
LH
$25B
| $2.39M | 0.01% |
+16,063
| New | +$2.24M |
|
|
UBNK
1331
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.38M | 0.01% |
167,766
+150,062
| +848% | +$2.05M |
|
1332
Fresenius Medical Care
FMS
$13.8B
| $2.38M | 0.01% |
60,505
-88,429
| -59% | -$3.5M |
|
1333
Ambarella
AMBA
$3.77B
| $2.38M | 0.01% |
53,832
-289,585
| -84% | -$13M |
|
1334
PUT
General Motors
GM
$80.4B
| $2.37M | 0.01% |
61,600
-36,400
| -37% | -$1.36M |
|
1335
SunCoke Energy
SXC
$720M
| $2.37M | 0.01% |
267,285
+7,826
| +3% | +$64.5K |
|
1336
RPC Inc
RES
$1.24B
| $2.37M | 0.01% |
329,023
-246,709
| -43% | -$2.34M |
|
1337
PUT
Trade Desk
TTD
$8.48B
| $2.37M | 0.01% |
+104,000
| New | +$2.24M |
|
|
ILPT
1338
Industrial Logistics Properties Trust
ILPT
$575M
| $2.36M | 0.01% |
113,568
-56,719
| -33% | -$1.13M |
|
|
TRTN
1339
DELISTED
Triton International Limited
TRTN
| $2.36M | 0.01% |
71,964
+50,673
| +238% | +$1.6M |
|
1340
Columbus McKinnon
CMCO
$553M
| $2.35M | 0.01% |
56,022
+26,505
| +90% | +$1.01M |
|
1341
PUT
Baidu
BIDU
$37.7B
| $2.35M | 0.01% |
20,000
-6,000
| -23% | -$855K |
|
|
P
1342
Everpure Inc
P
$25.7B
| $2.35M | 0.01% |
153,548
-801,961
| -84% | -$15.7M |
|
1343
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.33M | 0.01% |
53,800
+40,800
| +314% | +$1.83M |
|
|
BFS
1344
Saul Centers
BFS
$836M
| $2.33M | 0.01% |
41,544
+12,763
| +44% | +$695K |
|
1345
Chemours
CC
$2.5B
| $2.33M | 0.01% |
+96,998
| New | +$2.86M |
|
|
RDUS
1346
DELISTED
Radius Health, Inc.
RDUS
| $2.33M | 0.01% |
95,566
+69,604
| +268% | +$1.52M |
|
1347
Ducommun
DCO
$2.7B
| $2.33M | 0.01% |
51,623
+21,507
| +71% | +$965K |
|
|
GAP
1348
CALL
The Gap Inc
GAP
$7.23B
| $2.32M | 0.01% |
129,300
+105,800
| +450% | +$2.37M |
|
|
SPPI
1349
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.32M | 0.01% |
269,761
+23,242
| +9% | +$208K |
|
1350
PUT
Urban Outfitters
URBN
$6.35B
| $2.32M | 0.01% |
+102,000
| New | +$2.76M |
|
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.