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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 | |
|---|---|---|---|---|---|---|
1676
Realty Income
O
$59.6B
| $1.41M | ﹤0.01% |
+21,054
| New | +$1.44M |
|
1677
PUT
Weyerhaeuser
WY
$18B
| $1.41M | ﹤0.01% |
53,400
+1,000
| +2% | +$25.4K |
|
1678
CALL
Marvell Technology
MRVL
$168B
| $1.41M | ﹤0.01% |
+58,900
| New | +$1.38M |
|
1679
PUT
Vail Resorts
MTN
$5.32B
| $1.41M | ﹤0.01% |
6,300
+4,300
| +215% | +$955K |
|
|
UN
1680
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | ﹤0.01% |
+23,148
| New | +$1.39M |
|
1681
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.41M | ﹤0.01% |
+16,400
| New | +$1.4M |
|
|
COHR
1682
PUT
DELISTED
Coherent Inc
COHR
| $1.41M | ﹤0.01% |
10,300
+8,400
| +442% | +$1.13M |
|
1683
Telefônica Brasil
VIV
$20.6B
| $1.4M | ﹤0.01% |
+107,832
| New | +$1.31M |
|
1684
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.4M | ﹤0.01% |
48,014
+33,040
| +221% | +$932K |
|
1685
PUT
Consolidated Edison
ED
$40.1B
| $1.4M | ﹤0.01% |
16,000
+4,700
| +42% | +$405K |
|
1686
CALL
Cheniere Energy
LNG
$55.2B
| $1.4M | ﹤0.01% |
20,500
-11,500
| -36% | -$761K |
|
|
PEGI
1687
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.4M | ﹤0.01% |
+60,606
| New | +$1.36M |
|
1688
Universal Display
OLED
$3.68B
| $1.4M | ﹤0.01% |
+7,436
| New | +$1.24M |
|
1689
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.4M | ﹤0.01% |
16,000
+10,000
| +167% | +$875K |
|
1690
PUT
Williams-Sonoma
WSM
$26.9B
| $1.4M | ﹤0.01% |
+43,000
| New | +$1.23M |
|
1691
ICF International
ICFI
$1.46B
| $1.39M | ﹤0.01% |
19,150
-9,679
| -34% | -$725K |
|
1692
CALL
Nucor
NUE
$58.6B
| $1.39M | ﹤0.01% |
25,300
+20,300
| +406% | +$1.12M |
|
|
INOV
1693
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.39M | ﹤0.01% |
95,876
-24,807
| -21% | -$336K |
|
1694
Fidus Investment
FDUS
$749M
| $1.39M | ﹤0.01% |
87,086
+43,563
| +100% | +$692K |
|
|
AJRD
1695
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.39M | ﹤0.01% |
+31,025
| New | +$1.16M |
|
1696
PUT
Transocean
RIG
$5.89B
| $1.39M | ﹤0.01% |
216,600
+104,700
| +94% | +$778K |
|
1697
Atkore
ATKR
$2.46B
| $1.39M | ﹤0.01% |
53,524
-115,722
| -68% | -$2.83M |
|
1698
RB Global
RBA
$20.4B
| $1.38M | ﹤0.01% |
41,548
-49,288
| -54% | -$1.69M |
|
1699
PUT
Dine Brands
DIN
$456M
| $1.38M | ﹤0.01% |
+14,400
| New | +$1.31M |
|
1700
PUT
Sempra
SRE
$57.9B
| $1.37M | ﹤0.01% |
20,000
| – | – |
|
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.