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 | |
|---|---|---|---|---|---|---|
2101
PUT
Huntsman Corp
HUN
$1.76B
| $822K | ﹤0.01% |
40,200
+30,800
| +328% | +$647K |
|
|
PPL
2102
CALL
PPL Corp
PPL
$26.5B
| $822K | ﹤0.01% |
26,500
-20,000
| -43% | -$620K |
|
2103
CALL
Travelers Companies
TRV
$78B
| $822K | ﹤0.01% |
5,500
-7,100
| -56% | -$1.02M |
|
|
EIGR
2104
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $821K | ﹤0.01% |
2,581
-96
| -4% | -$33.2K |
|
|
NTUS
2105
DELISTED
Natus Medical Inc
NTUS
| $820K | ﹤0.01% |
+31,927
| New | +$814K |
|
|
2106
CALL
Huntsman Corp
HUN
$1.76B
| $818K | ﹤0.01% |
+40,000
| New | +$840K |
|
2107
CALL
Capital One
COF
$134B
| $817K | ﹤0.01% |
9,000
-43,000
| -83% | -$3.85M |
|
2108
PUT
Galicia Financial Group
GGAL
$8.11B
| $817K | ﹤0.01% |
+23,000
| New | +$617K |
|
2109
PUT
StoneCo
STNE
$2.76B
| $816K | ﹤0.01% |
+27,600
| New | +$812K |
|
|
SDRL
2110
DELISTED
Seadrill Limited Common Stock
SDRL
| $816K | ﹤0.01% |
196,060
+62,106
| +46% | +$408K |
|
|
SUNS
2111
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $815K | ﹤0.01% |
51,229
+4,400
| +9% | +$73.8K |
|
|
CISN
2112
DELISTED
Cision Ltd. Ordinary Share
CISN
| $815K | ﹤0.01% |
69,452
+27,890
| +67% | +$331K |
|
2113
PUT
AvalonBay Communities
AVB
$27B
| $813K | ﹤0.01% |
4,000
-1,800
| -31% | -$365K |
|
|
BZUN
2114
PUT
Baozun
BZUN
$175M
| $813K | ﹤0.01% |
+16,300
| New | +$703K |
|
2115
Intrepid Potash
IPI
$447M
| $812K | ﹤0.01% |
24,174
-1,828
| -7% | -$63.7K |
|
2116
iShares MSCI Japan ETF
EWJ
$22B
| $811K | ﹤0.01% |
+14,865
| New | +$809K |
|
2117
Gladstone Investment Corp
GAIN
$662M
| $810K | ﹤0.01% |
+72,157
| New | +$857K |
|
2118
PUT
SBA Communications
SBAC
$19B
| $809K | ﹤0.01% |
3,600
-7,400
| -67% | -$1.56M |
|
2119
CALL
Targa Resources
TRGP
$56.8B
| $809K | ﹤0.01% |
20,600
+6,600
| +47% | +$262K |
|
|
FFG
2120
DELISTED
FBL Financial Group
FFG
| $809K | ﹤0.01% |
12,686
+1,098
| +9% | +$70.1K |
|
2121
SLM Corp
SLM
$5.09B
| $808K | ﹤0.01% |
+83,162
| New | +$824K |
|
2122
CALL
Match Group
MTCH
$9.46B
| $807K | ﹤0.01% |
12,000
-1,000
| -8% | -$65.4K |
|
|
2123
PUT
Match Group
MTCH
$9.46B
| $807K | ﹤0.01% |
12,000
-1,000
| -8% | -$65.4K |
|
|
SAVE
2124
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $807K | ﹤0.01% |
16,900
+9,700
| +135% | +$494K |
|
2125
CALL
Ralph Lauren
RL
$22.6B
| $806K | ﹤0.01% |
+7,100
| New | +$851K |
|
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.