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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 | |
|---|---|---|---|---|---|---|
2151
PUT
KB Home
KBH
$3.45B
| $787K | ﹤0.01% |
30,600
-42,600
| -58% | -$1.1M |
|
|
VMW
2152
PUT
DELISTED
VMware, Inc
VMW
| $786K | ﹤0.01% |
4,700
+1,700
| +57% | +$319K |
|
2153
PUT
Atlassian
TEAM
$26.3B
| $785K | ﹤0.01% |
6,000
+4,000
| +200% | +$482K |
|
2154
Vanguard Morningstar Growth ETF
VUG
$225B
| $784K | ﹤0.01% |
+28,800
| New | +$769K |
|
2155
AngioDynamics
ANGO
$627M
| $782K | ﹤0.01% |
+39,706
| New | +$809K |
|
|
BSTC
2156
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $782K | ﹤0.01% |
+13,094
| New | +$824K |
|
2157
Modine Manufacturing
MOD
$10.4B
| $780K | ﹤0.01% |
54,529
+9,204
| +20% | +$132K |
|
|
PBCT
2158
PUT
DELISTED
People's United Financial Inc
PBCT
| $780K | ﹤0.01% |
+46,500
| New | +$772K |
|
2159
CALL
Arista Networks
ANET
$233B
| $779K | ﹤0.01% |
+48,000
| New | +$831K |
|
2160
PUT
McKesson
MCK
$96.8B
| $779K | ﹤0.01% |
+5,800
| New | +$723K |
|
2161
PUT
Steel Dynamics
STLD
$37B
| $779K | ﹤0.01% |
+25,800
| New | +$789K |
|
|
NE
2162
DELISTED
Noble Corporation
NE
| $779K | ﹤0.01% |
416,761
-128,589
| -24% | -$302K |
|
2163
PUT
Eastman Chemical
EMN
$8.23B
| $778K | ﹤0.01% |
+10,000
| New | +$760K |
|
2164
Lifecore Biomedical
LFCR
$165M
| $778K | ﹤0.01% |
83,022
+38,521
| +87% | +$389K |
|
2165
CALL
Hershey
HSY
$35.7B
| $777K | ﹤0.01% |
+5,800
| New | +$737K |
|
2166
Noodles & Co
NDLS
$111M
| $775K | ﹤0.01% |
12,290
-20,304
| -62% | -$1.17M |
|
|
ODP
2167
DELISTED
ODP
ODP
| $775K | ﹤0.01% |
37,620
-14,853
| -28% | -$336K |
|
|
SMTA
2168
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $775K | ﹤0.01% |
92,891
+21,911
| +31% | +$161K |
|
2169
Culp Inc
CULP
$44.2M
| $774K | ﹤0.01% |
40,743
-22,050
| -35% | -$420K |
|
|
AD
2170
Array Digital Infrastructure
AD
$3.03B
| $774K | ﹤0.01% |
+17,333
| New | +$810K |
|
2171
Wabash National
WNC
$508M
| $769K | ﹤0.01% |
47,254
-188,080
| -80% | -$2.77M |
|
2172
CALL
Cencora
COR
$60B
| $767K | ﹤0.01% |
9,000
+6,000
| +200% | +$474K |
|
2173
PUT
Franco-Nevada
FNV
$41.4B
| $764K | ﹤0.01% |
+9,000
| New | +$680K |
|
|
ALTR
2174
DELISTED
Altair Engineering Inc
ALTR
| $764K | ﹤0.01% |
18,922
+13,122
| +226% | +$491K |
|
|
LEXEA
2175
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $764K | ﹤0.01% |
+15,978
| New | +$705K |
|
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.