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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 | |
|---|---|---|---|---|---|---|
1401
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.15M | 0.01% |
566,169
+292,561
| +107% | +$1.76M |
|
1402
KT
KT
$8.62B
| $2.14M | 0.01% |
173,170
+52,201
| +43% | +$636K |
|
|
SPLK
1403
CALL
DELISTED
Splunk Inc
SPLK
| $2.14M | 0.01% |
17,000
+11,000
| +183% | +$1.4M |
|
|
DMC
1404
Del Monte Corp
DMC
$1.41B
| $2.13M | 0.01% |
79,222
+14,222
| +22% | +$388K |
|
1405
PUT
Southwest Airlines
LUV
$22B
| $2.13M | 0.01% |
+42,000
| New | +$2.18M |
|
1406
MSC Industrial Direct
MSM
$6.89B
| $2.13M | 0.01% |
28,730
-106,175
| -79% | -$8.19M |
|
1407
Brown & Brown
BRO
$23.6B
| $2.13M | 0.01% |
+63,650
| New | +$2.02M |
|
|
LMNX
1408
DELISTED
Luminex Corp
LMNX
| $2.12M | 0.01% |
+102,785
| New | +$2.26M |
|
1409
CALL
Viatris
VTRS
$20.4B
| $2.11M | 0.01% |
+110,800
| New | +$2.45M |
|
|
GRUB
1410
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.11M | 0.01% |
13,500
+11,500
| +575% | +$1.57M |
|
1411
WD-40
WDFC
$3.05B
| $2.1M | 0.01% |
+13,211
| New | +$2.17M |
|
1412
PUT
Cracker Barrel
CBRL
$1.26B
| $2.1M | 0.01% |
12,300
+3,300
| +37% | +$541K |
|
1413
Jabil
JBL
$33B
| $2.1M | 0.01% |
+66,353
| New | +$1.9M |
|
|
JE
1414
DELISTED
Just Energy Group Inc
JE
| $2.1M | 0.01% |
14,781
+11,984
| +428% | +$1.44M |
|
1415
Haemonetics
HAE
$3.89B
| $2.09M | 0.01% |
17,393
-82,907
| -83% | -$8.16M |
|
1416
PUT
Intuit
INTU
$86.5B
| $2.09M | 0.01% |
8,000
+6,000
| +300% | +$1.52M |
|
|
FARM
1417
DELISTED
Farmer Brothers
FARM
| $2.09M | 0.01% |
127,702
+62,451
| +96% | +$1.19M |
|
1418
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.08M | 0.01% |
+39,000
| New | +$2.08M |
|
|
DHIL
1419
DELISTED
Diamond Hill
DHIL
| $2.08M | 0.01% |
14,697
+10,928
| +290% | +$1.56M |
|
1420
CALL
General Mills
GIS
$19.1B
| $2.08M | 0.01% |
39,600
+18,400
| +87% | +$951K |
|
1421
Methode Electronics
MEI
$496M
| $2.08M | 0.01% |
72,820
+5,301
| +8% | +$148K |
|
1422
PetMed Express
PETS
$41.7M
| $2.08M | 0.01% |
+132,622
| New | +$2.61M |
|
1423
CALL
Bristol-Myers Squibb
BMY
$133B
| $2.08M | 0.01% |
45,800
+26,900
| +142% | +$1.25M |
|
|
CZZ
1424
DELISTED
Cosan Limited
CZZ
| $2.08M | 0.01% |
155,457
+124,705
| +406% | +$1.54M |
|
1425
PUT
M&T Bank
MTB
$35.7B
| $2.08M | 0.01% |
12,200
+9,200
| +307% | +$1.52M |
|
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.