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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Toll Brothers
TOL
$14.1B
| $806K | ﹤0.01% |
22,000
+12,000
| +120% | +$448K |
|
|
SCU
2127
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $805K | ﹤0.01% |
+35,051
| New | +$624K |
|
2128
PUT
Linde
LIN
$221B
| $803K | ﹤0.01% |
4,000
| – | – |
|
2129
Tredegar Corp
TG
$267M
| $803K | ﹤0.01% |
+48,286
| New | +$816K |
|
2130
Veeco
VECO
$3.11B
| $801K | ﹤0.01% |
65,532
+25,808
| +65% | +$313K |
|
|
BFYT
2131
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $801K | ﹤0.01% |
+30,900
| New | +$777K |
|
2132
CALL
GoDaddy
GDDY
$11.2B
| $800K | ﹤0.01% |
+11,400
| New | +$860K |
|
2133
Peoples Bancorp
PEBO
$1.5B
| $800K | ﹤0.01% |
24,801
-841
| -3% | -$26.9K |
|
2134
PUT
Jack in the Box
JACK
$324M
| $798K | ﹤0.01% |
+9,800
| New | +$792K |
|
2135
PUT
Dollar General
DG
$28.2B
| $797K | ﹤0.01% |
+5,900
| New | +$746K |
|
2136
CALL
Sea Limited
SE
$68.1B
| $797K | ﹤0.01% |
+24,000
| New | +$651K |
|
2137
CALL
Live Nation Entertainment
LYV
$42.3B
| $795K | ﹤0.01% |
12,000
+7,000
| +140% | +$450K |
|
2138
CALL
VeriSign
VRSN
$27B
| $795K | ﹤0.01% |
+3,800
| New | +$746K |
|
2139
PUT
D.R. Horton
DHI
$41B
| $794K | ﹤0.01% |
18,400
+12,400
| +207% | +$549K |
|
2140
Monarch Casino & Resort
MCRI
$2.24B
| $794K | ﹤0.01% |
18,574
-4,326
| -19% | -$189K |
|
2141
PUT
Paycom
PAYC
$7.86B
| $794K | ﹤0.01% |
+3,500
| New | +$719K |
|
2142
PUT
Pultegroup
PHM
$24.6B
| $794K | ﹤0.01% |
25,100
+16,700
| +199% | +$521K |
|
2143
Gyre Therapeutics
GYRE
$681M
| $793K | ﹤0.01% |
14,351
+1,169
| +9% | +$73.1K |
|
2144
Silgan Holdings
SLGN
$4.37B
| $793K | ﹤0.01% |
+25,917
| New | +$774K |
|
2145
PUT
TJX Companies
TJX
$174B
| $793K | ﹤0.01% |
15,000
+11,000
| +275% | +$585K |
|
2146
Teradata
TDC
$3.02B
| $792K | ﹤0.01% |
22,105
-73,784
| -77% | -$2.88M |
|
2147
Unitil
UTL
$963M
| $792K | ﹤0.01% |
13,223
+7,054
| +114% | +$401K |
|
2148
CALL
PTC
PTC
$15.2B
| $790K | ﹤0.01% |
8,800
+300
| +4% | +$26.9K |
|
2149
CALL
Aflac
AFL
$64.5B
| $789K | ﹤0.01% |
14,400
-300
| -2% | -$15.5K |
|
2150
CALL
NOV
NOV
$6.94B
| $789K | ﹤0.01% |
35,500
+20,200
| +132% | +$488K |
|
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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.