We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SOHU
1351
Sohu.com
SOHU
$362M
| $2.32M | 0.01% |
165,489
+46,437
| +39% | +$734K |
|
1352
Digital Turbine
APPS
$975M
| $2.31M | 0.01% |
462,737
+155,213
| +50% | +$624K |
|
1353
CALL
Urban Outfitters
URBN
$6.35B
| $2.31M | 0.01% |
+101,400
| New | +$2.75M |
|
1354
New Mountain Finance
NMFC
$651M
| $2.31M | 0.01% |
165,094
-4,747
| -3% | -$66.3K |
|
1355
Evergy
EVRG
$19.1B
| $2.31M | 0.01% |
38,322
-14,042
| -27% | -$821K |
|
1356
Pitney Bowes
PBI
$2.4B
| $2.3M | 0.01% |
537,523
-754,883
| -58% | -$4.05M |
|
1357
Entegris
ENTG
$18.1B
| $2.28M | 0.01% |
61,186
-185,747
| -75% | -$7.04M |
|
1358
PUT
Union Pacific
UNP
$174B
| $2.28M | 0.01% |
13,500
-15,300
| -53% | -$2.62M |
|
|
PTR
1359
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.27M | 0.01% |
41,308
-33,471
| -45% | -$2M |
|
1360
PUT
Newell Brands
NWL
$2.38B
| $2.27M | 0.01% |
147,400
+123,400
| +514% | +$1.85M |
|
1361
WhiteHorse Finance
WHF
$137M
| $2.27M | 0.01% |
165,189
+105,115
| +175% | +$1.5M |
|
|
HOLX
1362
DELISTED
Hologic
HOLX
| $2.27M | 0.01% |
47,248
-231,220
| -83% | -$10.7M |
|
1363
Magnite
MGNI
$2.76B
| $2.27M | 0.01% |
356,437
-391,743
| -52% | -$2.41M |
|
|
PNNT
1364
Pennant Park Investment Corp
PNNT
$215M
| $2.26M | 0.01% |
358,171
+99,230
| +38% | +$668K |
|
|
DOOR
1365
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.26M | 0.01% |
42,909
-23,970
| -36% | -$1.24M |
|
1366
Brink's
BCO
$4.88B
| $2.26M | 0.01% |
27,811
-100,252
| -78% | -$7.98M |
|
|
ARGO
1367
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.26M | 0.01% |
30,464
+11,958
| +65% | +$877K |
|
1368
SLR Investment Corp
SLRC
$686M
| $2.25M | 0.01% |
109,735
+8,071
| +8% | +$170K |
|
1369
CALL
Simon Property Group
SPG
$74.4B
| $2.25M | 0.01% |
14,100
+7,100
| +101% | +$1.22M |
|
1370
Chegg
CHGG
$110M
| $2.25M | 0.01% |
58,358
-81,513
| -58% | -$3.07M |
|
1371
British American Tobacco
BTI
$131B
| $2.25M | 0.01% |
+64,544
| New | +$2.45M |
|
1372
PUT
Clorox
CLX
$11.6B
| $2.25M | 0.01% |
+14,700
| New | +$2.25M |
|
|
GLDD
1373
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.25M | 0.01% |
203,765
-227,364
| -53% | -$2.35M |
|
|
VSTO
1374
DELISTED
Vista Outdoor Inc.
VSTO
| $2.25M | 0.01% |
253,223
+90,933
| +56% | +$779K |
|
1375
Opko Health
OPK
$985M
| $2.25M | 0.01% |
920,154
+656,802
| +249% | +$1.43M |
|
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.