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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1501
Acadian Asset Management
AAMI
$3.08B
| $1.83M | 0.01% |
160,243
-226,639
| -59% | -$2.87M |
|
1502
AutoNation
AN
$7.11B
| $1.82M | 0.01% |
+43,504
| New | +$1.73M |
|
|
FMBI
1503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.82M | 0.01% |
+88,821
| New | +$1.84M |
|
|
FLOW
1504
DELISTED
SPX FLOW, Inc.
FLOW
| $1.82M | 0.01% |
43,385
-59,976
| -58% | -$2.22M |
|
|
TWOU
1505
DELISTED
2U Inc
TWOU
| $1.81M | 0.01% |
1,600
-738
| -32% | -$1.09M |
|
1506
PUT
FedEx
FDX
$72.7B
| $1.81M | 0.01% |
11,000
-12,000
| -52% | -$2.1M |
|
|
PVTL
1507
DELISTED
Pivotal Software, Inc.
PVTL
| $1.81M | 0.01% |
171,058
-71,683
| -30% | -$1.27M |
|
1508
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.8M | 0.01% |
+33,340
| New | +$1.93M |
|
|
XLNX
1509
DELISTED
Xilinx Inc
XLNX
| $1.8M | 0.01% |
15,305
+11,297
| +282% | +$1.32M |
|
1510
Moderna
MRNA
$21.8B
| $1.8M | 0.01% |
+123,236
| New | +$2.65M |
|
|
IPHS
1511
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.8M | 0.01% |
61,979
-16,178
| -21% | -$484K |
|
1512
iShares Mortgage Real Estate ETF
REM
$539M
| $1.8M | 0.01% |
42,700
-86,900
| -67% | -$3.73M |
|
1513
Houlihan Lokey
HLI
$8.77B
| $1.8M | 0.01% |
+40,402
| New | +$1.89M |
|
1514
Comtech Telecommunications
CMTL
$50.3M
| $1.79M | 0.01% |
+63,709
| New | +$1.54M |
|
|
VAR
1515
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.01% |
13,158
-105,167
| -89% | -$14.1M |
|
1516
Constellation Brands
STZ
$22.2B
| $1.78M | 0.01% |
9,052
-143,054
| -94% | -$27.9M |
|
1517
CALL
ConocoPhillips
COP
$147B
| $1.78M | 0.01% |
29,200
+15,200
| +109% | +$946K |
|
1518
CALL
eBay
EBAY
$50.6B
| $1.78M | 0.01% |
45,000
+36,000
| +400% | +$1.35M |
|
1519
ArcelorMittal
MT
$52.9B
| $1.78M | 0.01% |
+98,552
| New | +$1.86M |
|
1520
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $1.77M | 0.01% |
27,000
-13,000
| -33% | -$851K |
|
|
1521
CALL
Constellation Brands
STZ
$22.2B
| $1.77M | 0.01% |
9,000
+6,000
| +200% | +$1.17M |
|
|
QADA
1522
DELISTED
QAD Inc.
QADA
| $1.77M | 0.01% |
43,989
+21,200
| +93% | +$944K |
|
1523
PUT
Digital Realty Trust
DLR
$69.7B
| $1.77M | 0.01% |
15,000
+12,100
| +417% | +$1.44M |
|
|
AMRN
1524
PUT
Amarin Corp
AMRN
$299M
| $1.77M | 0.01% |
+4,555
| New | +$1.67M |
|
1525
PUT
Zscaler
ZS
$24.5B
| $1.76M | 0.01% |
+23,000
| New | +$1.64M |
|
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.