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 | |
|---|---|---|---|---|---|---|
|
AGR
1476
DELISTED
Avangrid, Inc.
AGR
| $1.9M | 0.01% |
37,532
+19,948
| +113% | +$1.01M |
|
1477
PUT
eBay
EBAY
$50.6B
| $1.89M | 0.01% |
47,900
+37,900
| +379% | +$1.42M |
|
1478
CALL
Newell Brands
NWL
$2.38B
| $1.89M | 0.01% |
122,300
+108,300
| +774% | +$1.62M |
|
1479
PUT
CME Group
CME
$96.3B
| $1.88M | 0.01% |
9,700
+6,700
| +223% | +$1.24M |
|
1480
PUT
Thermo Fisher Scientific
TMO
$213B
| $1.88M | 0.01% |
6,400
+5,400
| +540% | +$1.49M |
|
1481
AdvanSix
ASIX
$541M
| $1.88M | 0.01% |
76,836
-11,222
| -13% | -$315K |
|
1482
Advanced Drainage Systems
WMS
$10.6B
| $1.88M | 0.01% |
57,190
-138,579
| -71% | -$4M |
|
1483
PUT
PENN Entertainment
PENN
$2.75B
| $1.87M | 0.01% |
97,200
+86,200
| +784% | +$1.75M |
|
1484
Artivion
AORT
$1.3B
| $1.87M | 0.01% |
62,508
+47,694
| +322% | +$1.41M |
|
1485
Eldorado Gold
EGO
$7.87B
| $1.87M | 0.01% |
321,108
-134,272
| -29% | -$566K |
|
1486
PUT
Raymond James Financial
RJF
$33.8B
| $1.87M | 0.01% |
+33,150
| New | +$1.89M |
|
1487
Enova International
ENVA
$6.33B
| $1.86M | 0.01% |
80,862
-56,617
| -41% | -$1.36M |
|
1488
PUT
Martin Marietta Materials
MLM
$31.5B
| $1.86M | 0.01% |
8,100
-11,900
| -60% | -$2.58M |
|
|
PRMW
1489
DELISTED
Primo Water Corporation
PRMW
| $1.86M | 0.01% |
139,591
-636,016
| -82% | -$8.93M |
|
|
VSLR
1490
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.86M | 0.01% |
255,318
+169,024
| +196% | +$1.07M |
|
1491
Oil States International
OIS
$489M
| $1.85M | 0.01% |
101,356
-9,062
| -8% | -$162K |
|
1492
WesBanco
WSBC
$3.97B
| $1.85M | 0.01% |
48,012
+40,588
| +547% | +$1.56M |
|
1493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.85M | 0.01% |
+21,218
| New | +$1.83M |
|
1494
Middleby
MIDD
$6.04B
| $1.85M | 0.01% |
+13,610
| New | +$1.83M |
|
1495
Intellia Therapeutics
NTLA
$1.49B
| $1.85M | 0.01% |
+112,821
| New | +$1.77M |
|
1496
Otter Tail
OTTR
$3.71B
| $1.84M | 0.01% |
+34,900
| New | +$1.78M |
|
1497
Hudbay
HBM
$10.1B
| $1.84M | 0.01% |
340,225
+227,465
| +202% | +$1.35M |
|
1498
CALL
Petrobras
PBR
$125B
| $1.84M | 0.01% |
+118,100
| New | +$1.8M |
|
|
TAST
1499
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.83M | 0.01% |
203,074
-14,799
| -7% | -$136K |
|
1500
Golub Capital BDC
GBDC
$3.34B
| $1.83M | 0.01% |
104,996
+92,048
| +711% | +$1.61M |
|
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.