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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 | |
|---|---|---|---|---|---|---|
1551
iShares US Real Estate ETF
IYR
$4.66B
| $1.7M | 0.01% |
19,486
-117,134
| -86% | -$10.3M |
|
1552
Skyworks Solutions
SWKS
$9.37B
| $1.7M | 0.01% |
+22,008
| New | +$1.74M |
|
1553
CALL
Advance Auto Parts
AAP
$3.35B
| $1.7M | 0.01% |
+11,000
| New | +$1.79M |
|
1554
Heartland Express
HTLD
$948M
| $1.69M | 0.01% |
93,749
+20,171
| +27% | +$385K |
|
1555
OceanFirst Financial
OCFC
$1.68B
| $1.69M | 0.01% |
68,048
+30,419
| +81% | +$748K |
|
1556
CALL
Quest Diagnostics
DGX
$25.7B
| $1.69M | 0.01% |
+16,600
| New | +$1.6M |
|
|
HA
1557
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.69M | 0.01% |
+61,600
| New | +$1.67M |
|
|
CLCT
1558
DELISTED
Collectors Universe
CLCT
| $1.69M | 0.01% |
79,036
+19,220
| +32% | +$367K |
|
1559
CALL
Clorox
CLX
$11.6B
| $1.68M | 0.01% |
+11,000
| New | +$1.68M |
|
1560
Orthofix Medical
OFIX
$477M
| $1.68M | 0.01% |
31,806
-38,151
| -55% | -$2.03M |
|
|
CTO
1561
CTO Realty Growth
CTO
$824M
| $1.68M | 0.01% |
103,741
+78,822
| +316% | +$1.29M |
|
1562
CALL
Autodesk
ADSK
$49.5B
| $1.68M | 0.01% |
10,300
-5,700
| -36% | -$958K |
|
|
BIG
1563
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.68M | 0.01% |
58,600
+44,600
| +319% | +$1.49M |
|
1564
CALL
American Tower
AMT
$80.8B
| $1.68M | 0.01% |
8,200
-12,800
| -61% | -$2.57M |
|
1565
CALL
Dell
DELL
$262B
| $1.68M | 0.01% |
65,109
+39,460
| +154% | +$1.23M |
|
1566
CALL
Southwest Airlines
LUV
$22B
| $1.68M | 0.01% |
+33,000
| New | +$1.71M |
|
1567
Simon Property Group
SPG
$74.4B
| $1.68M | 0.01% |
10,483
-15,610
| -60% | -$2.69M |
|
1568
PUT
VeriSign
VRSN
$26.2B
| $1.67M | 0.01% |
8,000
+6,000
| +300% | +$1.18M |
|
1569
CDW
CDW
$18.9B
| $1.67M | 0.01% |
15,051
-7,755
| -34% | -$814K |
|
1570
PUT
Marvell Technology
MRVL
$168B
| $1.67M | 0.01% |
+69,900
| New | +$1.63M |
|
1571
YPF
YPF
$206B
| $1.67M | 0.01% |
+91,598
| New | +$1.41M |
|
1572
CALL
DuPont de Nemours
DD
$18.5B
| $1.67M | 0.01% |
17,686
+11,368
| +180% | +$1.36M |
|
1573
CALL
Bath & Body Works
BBWI
$4.06B
| $1.67M | 0.01% |
78,921
+49,604
| +169% | +$981K |
|
|
FOLD
1574
DELISTED
Amicus Therapeutics
FOLD
| $1.67M | 0.01% |
133,416
+62,086
| +87% | +$788K |
|
|
BEAT
1575
DELISTED
BioTelemetry, Inc.
BEAT
| $1.66M | 0.01% |
34,562
-84,904
| -71% | -$4.46M |
|
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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.