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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1726
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.33M | ﹤0.01% |
+27,800
| New | +$1.42M |
|
1727
PUT
Dell
DELL
$263B
| $1.33M | ﹤0.01% |
51,495
+29,989
| +139% | +$936K |
|
|
CLGX
1728
DELISTED
Corelogic, Inc.
CLGX
| $1.32M | ﹤0.01% |
31,655
-108,810
| -77% | -$4.44M |
|
1729
NETGEAR
NTGR
$648M
| $1.32M | ﹤0.01% |
52,303
+13,800
| +36% | +$402K |
|
1730
Forward Air
FWRD
$454M
| $1.32M | ﹤0.01% |
+22,333
| New | +$1.37M |
|
1731
CALL
S&P Global
SPGI
$122B
| $1.32M | ﹤0.01% |
+5,800
| New | +$1.27M |
|
|
DESP
1732
DELISTED
Despegar.com
DESP
| $1.32M | ﹤0.01% |
+95,020
| New | +$1.3M |
|
1733
iShares Russell 1000 ETF
IWB
$48.8B
| $1.32M | ﹤0.01% |
+8,100
| New | +$1.3M |
|
|
IMGN
1734
DELISTED
Immunogen Inc
IMGN
| $1.32M | ﹤0.01% |
606,929
-8,051
| -1% | -$19K |
|
|
CORR
1735
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.31M | ﹤0.01% |
+33,163
| New | +$1.29M |
|
|
JWN
1736
DELISTED
Nordstrom
JWN
| $1.31M | ﹤0.01% |
+41,192
| New | +$1.55M |
|
1737
CALL
Cardinal Health
CAH
$54.7B
| $1.3M | ﹤0.01% |
27,700
+6,400
| +30% | +$295K |
|
1738
Digimarc Corp
DMRC
$159M
| $1.3M | ﹤0.01% |
+29,366
| New | +$1.34M |
|
1739
CALL
VanEck Oil Services ETF
OIH
$1.88B
| $1.3M | ﹤0.01% |
4,390
-1,280
| -23% | -$399K |
|
|
ALEX
1740
DELISTED
Alexander & Baldwin
ALEX
| $1.3M | ﹤0.01% |
56,277
+47,632
| +551% | +$1.13M |
|
1741
Conagra Brands
CAG
$7.04B
| $1.3M | ﹤0.01% |
48,997
-409,409
| -89% | -$11.9M |
|
1742
CALL
PENN Entertainment
PENN
$2.71B
| $1.3M | ﹤0.01% |
67,300
+44,400
| +194% | +$901K |
|
1743
Voyager Therapeutics
VYGR
$183M
| $1.29M | ﹤0.01% |
+47,591
| New | +$1.09M |
|
1744
CALL
Zscaler
ZS
$24.8B
| $1.29M | ﹤0.01% |
+16,900
| New | +$1.2M |
|
|
AT
1745
DELISTED
Atlantic Power Corporation
AT
| $1.29M | ﹤0.01% |
534,266
-30,646
| -5% | -$73K |
|
1746
Immersion
IMMR
$248M
| $1.29M | ﹤0.01% |
169,541
+121,710
| +254% | +$1.03M |
|
1747
PUT
International Flavors & Fragrances
IFF
$20.5B
| $1.28M | ﹤0.01% |
+8,800
| New | +$1.22M |
|
1748
CALL
General Dynamics
GD
$104B
| $1.27M | ﹤0.01% |
7,000
+3,000
| +75% | +$516K |
|
1749
SSR Mining
SSRM
$5.42B
| $1.27M | ﹤0.01% |
92,678
-281,549
| -75% | -$3.36M |
|
1750
PUT
RTX Corp
RTX
$294B
| $1.26M | ﹤0.01% |
15,413
+12,235
| +385% | +$1.02M |
|
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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.