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 | |
|---|---|---|---|---|---|---|
|
STFC
1901
DELISTED
State Auto Financial Corp
STFC
| $1.05M | ﹤0.01% |
+30,031
| New | +$1.02M |
|
1902
PUT
Core Laboratories
CLB
$490M
| $1.05M | ﹤0.01% |
20,000
+11,400
| +133% | +$669K |
|
1903
CALL
IQVIA
IQV
$38.6B
| $1.05M | ﹤0.01% |
+6,500
| New | +$912K |
|
1904
PUT
Gartner
IT
$10.2B
| $1.05M | ﹤0.01% |
6,500
-1,300
| -17% | -$203K |
|
1905
PUT
Harley-Davidson
HOG
$2.67B
| $1.04M | ﹤0.01% |
+29,100
| New | +$1.06M |
|
|
WWE
1906
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.04M | ﹤0.01% |
+14,400
| New | +$1.18M |
|
1907
PUT
Oneok
OKE
$55.3B
| $1.04M | ﹤0.01% |
15,100
-2,100
| -12% | -$142K |
|
1908
PUT
Olin
OLN
$2.11B
| $1.04M | ﹤0.01% |
+47,400
| New | +$1.06M |
|
|
LTRPA
1909
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.03M | ﹤0.01% |
83,434
-56,666
| -40% | -$743K |
|
1910
Capitol Federal Financial
CFFN
$1.13B
| $1.03M | ﹤0.01% |
75,099
-16,078
| -18% | -$218K |
|
1911
CALL
United Parcel Service
UPS
$90.6B
| $1.03M | ﹤0.01% |
10,000
-28,000
| -74% | -$2.91M |
|
|
BFX
1912
DELISTED
BowFlex Inc.
BFX
| $1.03M | ﹤0.01% |
467,539
+364,113
| +352% | +$1.44M |
|
1913
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.03M | ﹤0.01% |
+143,946
| New | +$1.47M |
|
|
HPP
1914
Hudson Pacific Properties
HPP
$783M
| $1.03M | ﹤0.01% |
4,430
-12,453
| -74% | -$2.99M |
|
1915
Park Aerospace
PKE
$770M
| $1.03M | ﹤0.01% |
61,798
-101,311
| -62% | -$1.63M |
|
1916
PUT
Vulcan Materials
VMC
$36.7B
| $1.03M | ﹤0.01% |
7,500
-7,100
| -49% | -$906K |
|
|
1917
CALL
Oneok
OKE
$55.3B
| $1.02M | ﹤0.01% |
14,900
+2,400
| +19% | +$162K |
|
1918
CALL
Royal Gold
RGLD
$17.2B
| $1.02M | ﹤0.01% |
+10,000
| New | +$901K |
|
|
CYBR
1919
CALL
DELISTED
CyberArk
CYBR
| $1.02M | ﹤0.01% |
+8,000
| New | +$1.01M |
|
|
CYBR
1920
PUT
DELISTED
CyberArk
CYBR
| $1.02M | ﹤0.01% |
+8,000
| New | +$1.01M |
|
1921
CALL
Essex Property Trust
ESS
$18.4B
| $1.02M | ﹤0.01% |
3,500
-400
| -10% | -$115K |
|
|
EFOR
1922
Everforth Inc
EFOR
$1.24B
| $1.01M | ﹤0.01% |
16,747
-41,610
| -71% | -$2.5M |
|
|
NVTR
1923
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.01M | ﹤0.01% |
302,644
+156,183
| +107% | +$988K |
|
1924
PUT
Conagra Brands
CAG
$7.15B
| $1.01M | ﹤0.01% |
38,200
+4,500
| +13% | +$131K |
|
|
ATVI
1925
CALL
DELISTED
Activision Blizzard
ATVI
| $1.01M | ﹤0.01% |
21,400
+7,400
| +53% | +$340K |
|
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.