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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 | |
|---|---|---|---|---|---|---|
1526
Amkor Technology
AMKR
$12.4B
| $1.76M | 0.01% |
236,059
+110,301
| +88% | +$863K |
|
1527
PUT
Albemarle
ALB
$13.9B
| $1.76M | 0.01% |
+25,000
| New | +$1.85M |
|
|
B
1528
CALL
Barrick Mining
B
$61.5B
| $1.76M | 0.01% |
111,400
+79,900
| +254% | +$1.06M |
|
1529
CALL
Wayfair
W
$11.2B
| $1.75M | 0.01% |
+12,000
| New | +$1.8M |
|
1530
PUT
Bath & Body Works
BBWI
$4.06B
| $1.75M | 0.01% |
82,879
+38,347
| +86% | +$758K |
|
1531
iShares S&P 500 Value ETF
IVE
$49B
| $1.75M | 0.01% |
+15,000
| New | +$1.72M |
|
1532
PUT
Campbell Soup
CPB
$6.55B
| $1.74M | 0.01% |
43,500
+35,100
| +418% | +$1.38M |
|
|
DERM
1533
DELISTED
Dermira, Inc.
DERM
| $1.74M | 0.01% |
182,225
+112,968
| +163% | +$1.22M |
|
1534
Knight Transportation
KNX
$11.3B
| $1.74M | 0.01% |
+53,016
| New | +$1.69M |
|
1535
Credicorp
BAP
$31.8B
| $1.74M | 0.01% |
7,602
-7,004
| -48% | -$1.61M |
|
1536
United Parks & Resorts
PRKS
$2.1B
| $1.74M | 0.01% |
56,117
-834,463
| -94% | -$22.9M |
|
1537
Arcos Dorados Holdings
ARCO
$1.72B
| $1.73M | 0.01% |
244,332
-58,244
| -19% | -$384K |
|
1538
PUT
Quest Diagnostics
DGX
$25.7B
| $1.73M | 0.01% |
+17,000
| New | +$1.63M |
|
|
SWIR
1539
DELISTED
Sierra Wireless
SWIR
| $1.73M | 0.01% |
143,120
+18,186
| +15% | +$230K |
|
1540
PUT
Alaska Air
ALK
$5.29B
| $1.73M | 0.01% |
+27,000
| New | +$1.64M |
|
|
BGG
1541
DELISTED
Briggs & Stratton Corp.
BGG
| $1.73M | 0.01% |
168,437
+88,030
| +109% | +$992K |
|
1542
Telephone and Data Systems
TDS
$3.82B
| $1.72M | 0.01% |
+56,634
| New | +$1.77M |
|
1543
Boot Barn
BOOT
$4.51B
| $1.72M | 0.01% |
+48,294
| New | +$1.45M |
|
|
BRSL
1544
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $1.71M | 0.01% |
+132,100
| New | +$1.8M |
|
1545
Kura Oncology
KURA
$800M
| $1.71M | 0.01% |
86,902
+18,727
| +27% | +$311K |
|
1546
CALL
Warner Bros
WBD
$65.9B
| $1.71M | 0.01% |
+55,700
| New | +$1.62M |
|
1547
Comscore
SCOR
$106M
| $1.71M | 0.01% |
+16,555
| New | +$3.54M |
|
|
FINV
1548
FinVolution Group
FINV
$1.15B
| $1.71M | 0.01% |
392,136
+141,278
| +56% | +$696K |
|
|
ATRS
1549
DELISTED
Antares Pharma, Inc.
ATRS
| $1.7M | 0.01% |
518,013
-173,280
| -25% | -$501K |
|
1550
SandRidge Energy
SD
$514M
| $1.7M | 0.01% |
246,146
-265,317
| -52% | -$2.04M |
|
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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.