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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 | |
|---|---|---|---|---|---|---|
1851
PUT
NetApp
NTAP
$36.1B
| $1.14M | ﹤0.01% |
18,400
+12,400
| +207% | +$837K |
|
1852
CALL
AerCap
AER
$24.1B
| $1.13M | ﹤0.01% |
+21,800
| New | +$1.07M |
|
|
SAFM
1853
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | ﹤0.01% |
8,300
+3,800
| +84% | +$539K |
|
1854
Arq
ARQ
$86.3M
| $1.13M | ﹤0.01% |
+89,363
| New | +$1.11M |
|
1855
CALL
CarMax
KMX
$8.22B
| $1.13M | ﹤0.01% |
13,000
| – | – |
|
|
ARR
1856
Armour Residential REIT
ARR
$2.33B
| $1.13M | ﹤0.01% |
12,079
-28,356
| -70% | -$2.67M |
|
1857
CALL
Broadcom
AVGO
$1.86T
| $1.12M | ﹤0.01% |
39,000
+19,000
| +95% | +$554K |
|
1858
PUT
Las Vegas Sands
LVS
$30.3B
| $1.12M | ﹤0.01% |
19,000
-23,700
| -56% | -$1.47M |
|
1859
CALL
PagSeguro Digital
PAGS
$2.69B
| $1.12M | ﹤0.01% |
+28,800
| New | +$892K |
|
|
1860
CALL
Las Vegas Sands
LVS
$30.3B
| $1.12M | ﹤0.01% |
18,900
-20,200
| -52% | -$1.25M |
|
1861
PUT
Wynn Resorts
WYNN
$10.1B
| $1.12M | ﹤0.01% |
9,000
-9,100
| -50% | -$1.17M |
|
1862
PUT
NOV
NOV
$6.96B
| $1.11M | ﹤0.01% |
50,000
+24,300
| +95% | +$587K |
|
1863
TriplePoint Venture Growth BDC
TPVG
$188M
| $1.11M | ﹤0.01% |
78,137
-15,735
| -17% | -$220K |
|
1864
PUT
Sea Limited
SE
$67.4B
| $1.11M | ﹤0.01% |
+33,400
| New | +$905K |
|
1865
CALL
Air Products & Chemicals
APD
$64.8B
| $1.11M | ﹤0.01% |
4,900
-3,900
| -44% | -$807K |
|
1866
CALL
Ford
F
$57.8B
| $1.11M | ﹤0.01% |
108,400
+97,400
| +885% | +$960K |
|
1867
CALL
Casey's General Stores
CASY
$32B
| $1.11M | ﹤0.01% |
+7,100
| New | +$969K |
|
1868
CALL
Charter Communications
CHTR
$17.1B
| $1.11M | ﹤0.01% |
+2,800
| New | +$1.05M |
|
1869
Quanex
NX
$870M
| $1.11M | ﹤0.01% |
58,621
-61,118
| -51% | -$1.02M |
|
|
1870
PUT
PagSeguro Digital
PAGS
$2.69B
| $1.11M | ﹤0.01% |
+28,400
| New | +$879K |
|
|
PCOM
1871
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.1M | ﹤0.01% |
89,428
-10,523
| -11% | -$128K |
|
|
QTNT
1872
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.1M | ﹤0.01% |
2,940
-2,813
| -49% | -$1M |
|
1873
CALL
Kroger
KR
$35.6B
| $1.1M | ﹤0.01% |
50,600
+40,600
| +406% | +$987K |
|
1874
Tilly's
TLYS
$121M
| $1.1M | ﹤0.01% |
144,091
-367,884
| -72% | -$3.72M |
|
1875
Knowles
KN
$3.2B
| $1.1M | ﹤0.01% |
59,871
-80,637
| -57% | -$1.42M |
|
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.