We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Photronics
PLAB
$1.82B
| $1.19M | ﹤0.01% |
145,116
-59,231
| -29% | -$526K |
|
1802
PUT
Targa Resources
TRGP
$57.1B
| $1.19M | ﹤0.01% |
30,300
+15,900
| +110% | +$631K |
|
|
AYX
1803
PUT
DELISTED
Alteryx Inc
AYX
| $1.19M | ﹤0.01% |
+10,900
| New | +$992K |
|
1804
PUT
Comcast
CMCSA
$87.5B
| $1.19M | ﹤0.01% |
28,100
-309,400
| -92% | -$13.1M |
|
1805
FerroAtlántica
GSM
$611M
| $1.19M | ﹤0.01% |
698,648
+67,242
| +11% | +$128K |
|
1806
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $1.19M | ﹤0.01% |
13,000
+11,000
| +550% | +$1.04M |
|
1807
LeMaitre Vascular
LMAT
$2.37B
| $1.19M | ﹤0.01% |
42,460
+17,260
| +68% | +$480K |
|
1808
PUT
United Parcel Service
UPS
$90.5B
| $1.19M | ﹤0.01% |
11,500
-30,500
| -73% | -$3.17M |
|
1809
BancFirst
BANF
$3.84B
| $1.19M | ﹤0.01% |
21,315
+10,868
| +104% | +$603K |
|
1810
PUT
Regions Financial
RF
$26.7B
| $1.19M | ﹤0.01% |
+79,400
| New | +$1.17M |
|
|
DPLO
1811
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.19M | ﹤0.01% |
194,703
+3,354
| +2% | +$17.8K |
|
1812
CALL
C.H. Robinson
CHRW
$17.3B
| $1.18M | ﹤0.01% |
14,000
-4,000
| -22% | -$336K |
|
1813
PUT
Agnico Eagle Mines
AEM
$74.6B
| $1.18M | ﹤0.01% |
23,000
-11,000
| -32% | -$480K |
|
|
AYX
1814
CALL
DELISTED
Alteryx Inc
AYX
| $1.18M | ﹤0.01% |
+10,800
| New | +$983K |
|
|
SAFE
1815
DELISTED
Safehold Inc.
SAFE
| $1.18M | ﹤0.01% |
+38,964
| New | +$1.04M |
|
1816
Horizon Technology Finance
HRZN
$305M
| $1.17M | ﹤0.01% |
99,518
+15,686
| +19% | +$185K |
|
|
1817
CALL
Regions Financial
RF
$26.7B
| $1.17M | ﹤0.01% |
78,400
+68,000
| +654% | +$1M |
|
1818
PUT
AerCap
AER
$24.1B
| $1.17M | ﹤0.01% |
+22,500
| New | +$1.1M |
|
|
1819
CALL
Johnson & Johnson
JNJ
$610B
| $1.17M | ﹤0.01% |
8,400
-50,700
| -86% | -$7.02M |
|
1820
CALL
Shake Shack
SHAK
$2.63B
| $1.17M | ﹤0.01% |
16,200
+2,200
| +16% | +$136K |
|
1821
PUT
Spotify
SPOT
$101B
| $1.17M | ﹤0.01% |
8,000
-29,000
| -78% | -$3.99M |
|
1822
JD.com
JD
$44.6B
| $1.17M | ﹤0.01% |
+38,562
| New | +$1.11M |
|
1823
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $1.17M | ﹤0.01% |
+28,000
| New | +$1.13M |
|
1824
Core Laboratories
CLB
$492M
| $1.17M | ﹤0.01% |
+22,296
| New | +$1.31M |
|
1825
Johnson Outdoors
JOUT
$498M
| $1.16M | ﹤0.01% |
15,581
-17,351
| -53% | -$1.34M |
|
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.