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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 | |
|---|---|---|---|---|---|---|
2026
CALL
TJX Companies
TJX
$174B
| $899K | ﹤0.01% |
17,000
+13,000
| +325% | +$691K |
|
|
SIX
2027
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $899K | ﹤0.01% |
18,100
+12,200
| +207% | +$630K |
|
2028
HDFC Bank
HDB
$124B
| $898K | ﹤0.01% |
27,624
-335,340
| -92% | -$10.1M |
|
|
BZUN
2029
CALL
Baozun
BZUN
$175M
| $897K | ﹤0.01% |
+18,000
| New | +$777K |
|
2030
CALL
State Street
STT
$50.5B
| $897K | ﹤0.01% |
+16,000
| New | +$994K |
|
2031
PUT
Textron
TXT
$14.9B
| $896K | ﹤0.01% |
+16,900
| New | +$857K |
|
2032
CALL
Weyerhaeuser
WY
$18.2B
| $896K | ﹤0.01% |
34,000
-13,500
| -28% | -$343K |
|
|
NXGN
2033
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $895K | ﹤0.01% |
44,995
-4,577
| -9% | -$85.5K |
|
2034
Twilio
TWLO
$29.8B
| $894K | ﹤0.01% |
6,556
-206,364
| -97% | -$27.5M |
|
2035
Q32 Bio
QTTB
$450M
| $892K | ﹤0.01% |
+2,533
| New | +$995K |
|
2036
Benchmark Electronics
BHE
$2.91B
| $891K | ﹤0.01% |
35,470
-120,838
| -77% | -$3.11M |
|
|
VRS
2037
DELISTED
Verso Corporation
VRS
| $891K | ﹤0.01% |
46,748
-142,266
| -75% | -$2.88M |
|
|
SFLY
2038
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $890K | ﹤0.01% |
17,600
+2,000
| +13% | +$91.4K |
|
2039
Cavco Industries
CVCO
$4.21B
| $888K | ﹤0.01% |
5,639
-47,804
| -89% | -$6.51M |
|
|
SAFM
2040
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $888K | ﹤0.01% |
6,500
+800
| +14% | +$114K |
|
|
KBAL
2041
DELISTED
Kimball International
KBAL
| $887K | ﹤0.01% |
50,887
-15,237
| -23% | -$241K |
|
2042
Jacobs Solutions
J
$16.4B
| $886K | ﹤0.01% |
+12,693
| New | +$819K |
|
2043
CALL
Archer Daniels Midland
ADM
$37.6B
| $885K | ﹤0.01% |
21,700
+3,900
| +22% | +$161K |
|
2044
CALL
Baxter International
BAX
$14.5B
| $885K | ﹤0.01% |
+10,800
| New | +$839K |
|
2045
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $883K | ﹤0.01% |
15,200
-52,800
| -78% | -$3.02M |
|
|
EXTN
2046
DELISTED
Exterran Corporation
EXTN
| $882K | ﹤0.01% |
62,026
+7,046
| +13% | +$103K |
|
2047
United Microelectronic
UMC
$46.9B
| $881K | ﹤0.01% |
398,488
+27,099
| +7% | +$55.4K |
|
2048
Energizer
ENR
$1.45B
| $880K | ﹤0.01% |
22,777
-160,880
| -88% | -$7.2M |
|
2049
CALL
iShares Biotechnology ETF
IBB
$9.18B
| $873K | ﹤0.01% |
+8,000
| New | +$851K |
|
|
IVC
2050
DELISTED
Invacare Corporation
IVC
| $873K | ﹤0.01% |
168,116
-124,800
| -43% | -$814K |
|
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.