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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Mercado Libre
MELI
$95.9B
| $1.22M | ﹤0.01% |
+2,000
| New | +$1.11M |
|
1777
HUB Group
HUBG
$2.84B
| $1.22M | ﹤0.01% |
+58,174
| New | +$1.22M |
|
|
FCRD
1778
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.22M | ﹤0.01% |
183,955
-42,625
| -19% | -$285K |
|
1779
PUT
VanEck Oil Services ETF
OIH
$1.9B
| $1.22M | ﹤0.01% |
4,115
-1,675
| -29% | -$522K |
|
1780
KBR
KBR
$4.68B
| $1.22M | ﹤0.01% |
48,776
-40,777
| -46% | -$912K |
|
1781
CALL
Molson Coors Class B
TAP
$7.92B
| $1.22M | ﹤0.01% |
21,700
+9,700
| +81% | +$566K |
|
|
SEM
1782
DELISTED
Select Medical
SEM
| $1.21M | ﹤0.01% |
141,637
-456,255
| -76% | -$3.61M |
|
1783
PUT
Becton Dickinson
BDX
$46.5B
| $1.21M | ﹤0.01% |
4,920
+3,895
| +380% | +$905K |
|
1784
Credit Acceptance
CACC
$6B
| $1.21M | ﹤0.01% |
+2,500
| New | +$1.19M |
|
1785
GrafTech
EAF
$189M
| $1.21M | ﹤0.01% |
+10,511
| New | +$1.23M |
|
1786
i3 Verticals
IIIV
$417M
| $1.2M | ﹤0.01% |
40,896
+249
| +0.6% | +$6.16K |
|
1787
Xylem
XYL
$27.9B
| $1.2M | ﹤0.01% |
+14,398
| New | +$1.15M |
|
|
OXFD
1788
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.2M | ﹤0.01% |
87,520
-18,775
| -18% | -$287K |
|
1789
Jefferies Financial Group
JEF
$12.9B
| $1.2M | ﹤0.01% |
+69,882
| New | +$1.2M |
|
|
MZTI
1790
The Marzetti Company
MZTI
$3.01B
| $1.2M | ﹤0.01% |
8,096
+318
| +4% | +$47.6K |
|
1791
CALL
Crown Castle
CCI
$33.8B
| $1.2M | ﹤0.01% |
9,200
+1,200
| +15% | +$154K |
|
1792
PUT
Diamondback Energy
FANG
$56.1B
| $1.2M | ﹤0.01% |
11,000
+5,000
| +83% | +$522K |
|
1793
CALL
JB Hunt Transport Services
JBHT
$25.4B
| $1.2M | ﹤0.01% |
13,100
+11,100
| +555% | +$1.05M |
|
|
B
1794
DELISTED
Barnes Group Inc.
B
| $1.2M | ﹤0.01% |
21,220
-23,121
| -52% | -$1.26M |
|
|
K
1795
CALL
DELISTED
Kellanova
K
| $1.2M | ﹤0.01% |
23,750
+18,425
| +346% | +$978K |
|
|
DOC
1796
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | ﹤0.01% |
+68,536
| New | +$1.25M |
|
|
CRZO
1797
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19M | ﹤0.01% |
119,020
-39,100
| -25% | -$450K |
|
1798
CALL
Cboe Global Markets
CBOE
$31.2B
| $1.19M | ﹤0.01% |
11,500
+500
| +5% | +$51.8K |
|
1799
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.19M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
1800
PUT
Public Storage
PSA
$61.2B
| $1.19M | ﹤0.01% |
5,000
+1,700
| +52% | +$390K |
|
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.