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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Martin Marietta Materials
MLM
$32.6B
| $943K | ﹤0.01% |
4,100
-4,200
| -51% | -$910K |
|
1977
Becton Dickinson
BDX
$46.9B
| $940K | ﹤0.01% |
3,823
-22,671
| -86% | -$5.27M |
|
1978
CALL
iShares MSCI Japan ETF
EWJ
$22B
| $939K | ﹤0.01% |
17,200
-27,800
| -62% | -$1.51M |
|
1979
PUT
Papa John's
PZZA
$1.02B
| $939K | ﹤0.01% |
+21,000
| New | +$1.04M |
|
1980
CALL
Boston Scientific
BSX
$72B
| $937K | ﹤0.01% |
+21,800
| New | +$839K |
|
1981
CALL
Iron Mountain
IRM
$36.9B
| $936K | ﹤0.01% |
29,900
+22,900
| +327% | +$750K |
|
1982
PUT
Capital One
COF
$134B
| $935K | ﹤0.01% |
10,300
-36,900
| -78% | -$3.3M |
|
1983
CRA International
CRAI
$1.16B
| $935K | ﹤0.01% |
24,395
-6,157
| -20% | -$266K |
|
|
SASR
1984
DELISTED
Sandy Spring Bancorp Inc
SASR
| $935K | ﹤0.01% |
26,805
+19,128
| +249% | +$643K |
|
|
CTRA
1985
PUT
DELISTED
Coterra Energy
CTRA
| $934K | ﹤0.01% |
40,700
+400
| +1% | +$10.2K |
|
1986
CALL
Eastman Chemical
EMN
$8.23B
| $934K | ﹤0.01% |
12,000
+9,000
| +300% | +$684K |
|
1987
PUT
PTC
PTC
$16.2B
| $934K | ﹤0.01% |
10,400
-2,100
| -17% | -$188K |
|
1988
CALL
Seagate
STX
$189B
| $933K | ﹤0.01% |
19,800
+5,700
| +40% | +$265K |
|
|
SAFM
1989
DELISTED
Sanderson Farms Inc
SAFM
| $933K | ﹤0.01% |
+6,831
| New | +$969K |
|
1990
Ecopetrol
EC
$34.1B
| $932K | ﹤0.01% |
+50,984
| New | +$954K |
|
1991
Sixth Street Specialty
TSLX
$1.68B
| $932K | ﹤0.01% |
47,555
-108,370
| -70% | -$2.16M |
|
1992
PUT
Hain Celestial
HAIN
$45.5M
| $931K | ﹤0.01% |
+42,500
| New | +$932K |
|
1993
News Corp Class A
NWSA
$15.1B
| $931K | ﹤0.01% |
69,002
+45,633
| +195% | +$558K |
|
1994
Lantheus
LNTH
$6.59B
| $930K | ﹤0.01% |
32,875
-115,728
| -78% | -$2.94M |
|
1995
Penumbra
PEN
$12.7B
| $928K | ﹤0.01% |
+5,798
| New | +$837K |
|
1996
Resources Connection
RGP
$153M
| $928K | ﹤0.01% |
57,983
-16,171
| -22% | -$258K |
|
|
HEES
1997
DELISTED
H&E Equipment Services
HEES
| $926K | ﹤0.01% |
31,847
+17,589
| +123% | +$489K |
|
1998
PUT
Adient
ADNT
$1.65B
| $925K | ﹤0.01% |
+38,100
| New | +$784K |
|
1999
Thor Industries
THO
$4.03B
| $924K | ﹤0.01% |
15,800
-605,943
| -97% | -$36.8M |
|
2000
CALL
O'Reilly Automotive
ORLY
$73.3B
| $923K | ﹤0.01% |
37,500
-22,500
| -38% | -$570K |
|
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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.