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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Albemarle
ALB
$13.9B
| $1.97M | 0.01% |
+28,000
| New | +$2.07M |
|
1452
Marcus Corp
MCS
$897M
| $1.97M | 0.01% |
59,720
-38,449
| -39% | -$1.41M |
|
1453
PUT
Molina Healthcare
MOH
$10.2B
| $1.96M | 0.01% |
13,700
+11,700
| +585% | +$1.6M |
|
1454
PUT
Cardinal Health
CAH
$53.9B
| $1.96M | 0.01% |
41,500
+20,500
| +98% | +$946K |
|
|
IAA
1455
DELISTED
IAA, Inc. Common Stock
IAA
| $1.95M | 0.01% |
+50,385
| New | +$1.95M |
|
1456
Fortuna Silver Mines
FSM
$2.55B
| $1.95M | 0.01% |
685,016
-218,615
| -24% | -$631K |
|
1457
Endava
DAVA
$158M
| $1.95M | 0.01% |
48,492
+10,223
| +27% | +$345K |
|
|
1458
PUT
Johnson & Johnson
JNJ
$618B
| $1.95M | 0.01% |
14,000
-81,800
| -85% | -$11.3M |
|
1459
PUT
Factset
FDS
$9.36B
| $1.95M | 0.01% |
+6,800
| New | +$1.88M |
|
1460
Vera Bradley
VRA
$97M
| $1.95M | 0.01% |
162,290
+138,090
| +571% | +$1.64M |
|
1461
Warrior Met Coal
HCC
$4.19B
| $1.94M | 0.01% |
74,344
-11,788
| -14% | -$336K |
|
|
HABT
1462
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.94M | 0.01% |
185,091
-128,167
| -41% | -$1.39M |
|
1463
Stewart Information Services
STC
$2.06B
| $1.94M | 0.01% |
47,816
+11,663
| +32% | +$495K |
|
1464
PUT
Ventas
VTR
$48B
| $1.93M | 0.01% |
28,300
+16,400
| +138% | +$1.05M |
|
1465
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.93M | 0.01% |
5,447
-2,443
| -31% | -$854K |
|
|
EVBG
1466
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.93M | 0.01% |
21,581
-266,132
| -92% | -$21M |
|
1467
PUT
Advance Auto Parts
AAP
$3.35B
| $1.93M | 0.01% |
12,500
+8,500
| +213% | +$1.38M |
|
|
SCWX
1468
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.93M | 0.01% |
144,930
-29,922
| -17% | -$497K |
|
|
HUD
1469
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.92M | 0.01% |
139,473
-230,409
| -62% | -$3.37M |
|
|
SUM
1470
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.92M | 0.01% |
101,181
-400,907
| -80% | -$6.38M |
|
1471
Deckers Outdoor
DECK
$13.2B
| $1.91M | 0.01% |
+65,010
| New | +$1.69M |
|
1472
Forum Energy Technologies
FET
$708M
| $1.91M | 0.01% |
27,876
+5,092
| +22% | +$485K |
|
1473
Upland Software
UPLD
$12.8M
| $1.9M | 0.01% |
4,178
-1,897
| -31% | -$869K |
|
1474
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.9M | 0.01% |
54,390
+46,990
| +635% | +$1.43M |
|
|
ACH
1475
Accendra Health
ACH
$237M
| $1.9M | 0.01% |
592,634
+259,993
| +78% | +$887K |
|
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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.