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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 | |
|---|---|---|---|---|---|---|
1876
Talos Energy
TALO
$2.48B
| $1.09M | ﹤0.01% |
+45,539
| New | +$1.19M |
|
1877
CALL
Harley-Davidson
HOG
$2.64B
| $1.09M | ﹤0.01% |
+30,500
| New | +$1.11M |
|
1878
CALL
HubSpot
HUBS
$12.4B
| $1.09M | ﹤0.01% |
6,400
+4,400
| +220% | +$768K |
|
1879
A10 Networks
ATEN
$2.17B
| $1.09M | ﹤0.01% |
159,512
-169,920
| -52% | -$1.11M |
|
|
VIA
1880
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.09M | ﹤0.01% |
19,431
+12,235
| +170% | +$611K |
|
1881
PUT
Hershey
HSY
$35.4B
| $1.09M | ﹤0.01% |
8,100
+3,100
| +62% | +$394K |
|
1882
CALL
Sempra
SRE
$57.4B
| $1.09M | ﹤0.01% |
15,800
+3,800
| +32% | +$249K |
|
|
MYOK
1883
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.08M | ﹤0.01% |
21,562
+5,962
| +38% | +$290K |
|
1884
ExxonMobil
XOM
$642B
| $1.08M | ﹤0.01% |
+14,099
| New | +$1.09M |
|
1885
PUT
Colgate-Palmolive
CL
$72.4B
| $1.07M | ﹤0.01% |
+15,000
| New | +$1.06M |
|
1886
CALL
International Flavors & Fragrances
IFF
$20.3B
| $1.07M | ﹤0.01% |
+7,400
| New | +$1.03M |
|
1887
Microsoft
MSFT
$3.63T
| $1.07M | ﹤0.01% |
+8,000
| New | +$1.02M |
|
|
GWB
1888
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | ﹤0.01% |
29,951
+17,859
| +148% | +$602K |
|
|
ZEN
1889
CALL
DELISTED
ZENDESK INC
ZEN
| $1.07M | ﹤0.01% |
+12,000
| New | +$1.03M |
|
1890
DMC Global
BOOM
$155M
| $1.07M | ﹤0.01% |
16,833
+11,929
| +243% | +$791K |
|
1891
CALL
Paycom
PAYC
$7.8B
| $1.07M | ﹤0.01% |
+4,700
| New | +$965K |
|
1892
CALL
Wynn Resorts
WYNN
$10.1B
| $1.07M | ﹤0.01% |
8,600
-6,400
| -43% | -$823K |
|
1893
iShares S&P 500 Growth ETF
IVW
$75.6B
| $1.06M | ﹤0.01% |
+23,700
| New | +$1.04M |
|
1894
PUT
Iron Mountain
IRM
$37.2B
| $1.06M | ﹤0.01% |
33,900
+24,900
| +277% | +$816K |
|
|
MEET
1895
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.06M | ﹤0.01% |
304,171
-607,335
| -67% | -$2.7M |
|
1896
CALL
Comcast
CMCSA
$87.3B
| $1.06M | ﹤0.01% |
25,000
-314,200
| -93% | -$13.3M |
|
1897
CALL
Omnicom Group
OMC
$21.8B
| $1.06M | ﹤0.01% |
+12,900
| New | +$1.02M |
|
1898
CALL
Illinois Tool Works
ITW
$82.4B
| $1.06M | ﹤0.01% |
+7,000
| New | +$1.06M |
|
1899
PUT
Yelp
YELP
$1.47B
| $1.06M | ﹤0.01% |
30,900
+7,600
| +33% | +$263K |
|
|
NPTN
1900
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.05M | ﹤0.01% |
251,863
-89,014
| -26% | -$469K |
|
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.