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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 | |
|---|---|---|---|---|---|---|
2076
Agilysys
AGYS
$3.09B
| $845K | ﹤0.01% |
39,379
+9,501
| +32% | +$197K |
|
2077
PUT
Fortinet
FTNT
$120B
| $845K | ﹤0.01% |
+55,000
| New | +$906K |
|
2078
PUT
Avis
CAR
$4.91B
| $844K | ﹤0.01% |
+24,000
| New | +$805K |
|
|
PSB
2079
DELISTED
PS Business Parks, Inc.
PSB
| $844K | ﹤0.01% |
+5,009
| New | +$801K |
|
2080
China Yuchai International
CYD
$1.74B
| $842K | ﹤0.01% |
56,157
-22,398
| -29% | -$346K |
|
|
AVDR
2081
DELISTED
Avedro, Inc Common Stock
AVDR
| $842K | ﹤0.01% |
42,874
+12,136
| +39% | +$195K |
|
2082
CALL
Genuine Parts
GPC
$17.7B
| $839K | ﹤0.01% |
+8,100
| New | +$839K |
|
2083
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $839K | ﹤0.01% |
4,178
-3,612
| -46% | -$714K |
|
2084
Great Elm Capital Corp
GECC
$71.8M
| $836K | ﹤0.01% |
16,008
+8,375
| +110% | +$432K |
|
2085
Heritage Insurance Holdings
HRTG
$915M
| $833K | ﹤0.01% |
54,054
+40,954
| +313% | +$603K |
|
2086
Foster
FSTR
$434M
| $828K | ﹤0.01% |
30,291
-10,121
| -25% | -$232K |
|
|
WLL
2087
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $828K | ﹤0.01% |
591
+244
| +70% | +$419K |
|
2088
CALL
Nutanix
NTNX
$16.5B
| $827K | ﹤0.01% |
31,900
+25,900
| +432% | +$903K |
|
|
CYOU
2089
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $827K | ﹤0.01% |
86,052
-14,225
| -14% | -$219K |
|
2090
iShares US Home Construction ETF
ITB
$2.25B
| $826K | ﹤0.01% |
+21,600
| New | +$817K |
|
|
TRVG
2091
trivago
TRVG
$377M
| $826K | ﹤0.01% |
39,236
-74,826
| -66% | -$1.53M |
|
2092
Worthington Enterprises
WOR
$2.78B
| $826K | ﹤0.01% |
+33,292
| New | +$781K |
|
2093
CALL
Digital Realty Trust
DLR
$70.7B
| $825K | ﹤0.01% |
7,000
+500
| +8% | +$59.5K |
|
|
2094
PUT
Nutanix
NTNX
$16.5B
| $825K | ﹤0.01% |
31,800
+23,800
| +298% | +$829K |
|
|
MANT
2095
DELISTED
Mantech International Corp
MANT
| $825K | ﹤0.01% |
12,533
+455
| +4% | +$27.7K |
|
|
DRNA
2096
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $825K | ﹤0.01% |
+52,379
| New | +$712K |
|
|
CXO
2097
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $825K | ﹤0.01% |
8,000
+1,000
| +14% | +$108K |
|
2098
CALL
Vulcan Materials
VMC
$36.7B
| $824K | ﹤0.01% |
6,000
| – | – |
|
2099
CALL
Paychex
PAYX
$41.9B
| $823K | ﹤0.01% |
10,000
-4,700
| -32% | -$396K |
|
|
2100
PUT
Paychex
PAYX
$41.9B
| $823K | ﹤0.01% |
10,000
-7,100
| -42% | -$599K |
|
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.