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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 | |
|---|---|---|---|---|---|---|
|
ANH
1601
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.58M | 0.01% |
417,518
+221,691
| +113% | +$891K |
|
|
NVMI
1602
Nova
NVMI
$12.4B
| $1.58M | 0.01% |
61,793
+34,989
| +131% | +$935K |
|
1603
CALL
Consolidated Edison
ED
$40.1B
| $1.58M | 0.01% |
18,000
+5,100
| +40% | +$439K |
|
|
SFLY
1604
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.58M | 0.01% |
31,200
+23,100
| +285% | +$1.06M |
|
1605
CRISPR Therapeutics
CRSP
$4.73B
| $1.57M | 0.01% |
33,400
-42,912
| -56% | -$1.72M |
|
1606
CALL
Marriott International
MAR
$98.3B
| $1.57M | 0.01% |
+11,200
| New | +$1.49M |
|
1607
Harmony Gold Mining
HMY
$9.84B
| $1.57M | 0.01% |
691,041
+469,132
| +211% | +$865K |
|
1608
Simpson Manufacturing
SSD
$7.72B
| $1.57M | 0.01% |
+23,580
| New | +$1.51M |
|
|
PCMI
1609
DELISTED
PCM, Inc
PCMI
| $1.56M | 0.01% |
44,495
-79,156
| -64% | -$2.33M |
|
1610
PUT
Cboe Global Markets
CBOE
$32.5B
| $1.55M | 0.01% |
15,000
+3,000
| +25% | +$311K |
|
1611
PUT
CarMax
KMX
$8.13B
| $1.55M | 0.01% |
17,900
+7,200
| +67% | +$563K |
|
|
TEN
1612
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.55M | 0.01% |
+139,404
| New | +$2.28M |
|
1613
Cass Information Systems
CASS
$714M
| $1.54M | 0.01% |
31,813
+10,804
| +51% | +$506K |
|
1614
PUT
Royal Gold
RGLD
$16.8B
| $1.54M | 0.01% |
+15,000
| New | +$1.35M |
|
|
ENLC
1615
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.54M | 0.01% |
+152,211
| New | +$1.7M |
|
|
MDC
1616
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | 0.01% |
50,532
-53,854
| -52% | -$1.59M |
|
1617
Independent Bank Corp
IBCP
$787M
| $1.53M | 0.01% |
70,268
-2,562
| -4% | -$55.5K |
|
|
SPN
1618
DELISTED
Superior Energy Services, Inc.
SPN
| $1.53M | 0.01% |
117,692
+22,852
| +24% | +$672K |
|
1619
Natural Health Trends
NHTC
$14.7M
| $1.53M | 0.01% |
189,693
+74,449
| +65% | +$778K |
|
1620
UBS Group
UBS
$173B
| $1.52M | 0.01% |
+128,378
| New | +$1.57M |
|
1621
DHT Holdings
DHT
$2.99B
| $1.52M | 0.01% |
257,175
+211,529
| +463% | +$1.15M |
|
1622
Twist Bioscience
TWST
$5.7B
| $1.52M | 0.01% |
+52,359
| New | +$1.39M |
|
1623
Arbor Realty Trust
ABR
$964M
| $1.52M | 0.01% |
125,206
-48,865
| -28% | -$635K |
|
1624
PUT
Realty Income
O
$59.6B
| $1.52M | 0.01% |
22,704
+12,900
| +132% | +$881K |
|
1625
The Joint Corp
JYNT
$118M
| $1.51M | 0.01% |
+83,091
| New | +$1.41M |
|
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.