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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Core Laboratories
CLB
$491M
| $763K | ﹤0.01% |
14,600
+7,100
| +95% | +$416K |
|
2177
CALL
Children's Place
PLCE
$56.3M
| $763K | ﹤0.01% |
8,000
+1,000
| +14% | +$102K |
|
|
CAMP
2178
DELISTED
CalAmp Corp.
CAMP
| $762K | ﹤0.01% |
2,837
-6,054
| -68% | -$1.71M |
|
2179
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $761K | ﹤0.01% |
26,000
-3,800
| -13% | -$107K |
|
|
COUP
2180
CALL
DELISTED
Coupa Software Incorporated
COUP
| $760K | ﹤0.01% |
+6,000
| New | +$644K |
|
2181
COPT Defense Properties
CDP
$4.26B
| $759K | ﹤0.01% |
+28,787
| New | +$803K |
|
2182
PUT
Essex Property Trust
ESS
$18.4B
| $759K | ﹤0.01% |
2,600
-500
| -16% | -$144K |
|
|
MNDT
2183
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $758K | ﹤0.01% |
51,200
+35,200
| +220% | +$540K |
|
2184
CALL
Becton Dickinson
BDX
$46.9B
| $756K | ﹤0.01% |
3,075
+2,050
| +200% | +$476K |
|
|
SRGA
2185
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $754K | ﹤0.01% |
5,912
-941
| -14% | -$136K |
|
2186
CALL
Brighthouse Financial
BHF
$3.55B
| $752K | ﹤0.01% |
+20,500
| New | +$792K |
|
2187
PUT
S&P Global
SPGI
$123B
| $752K | ﹤0.01% |
3,300
-100
| -3% | -$21.8K |
|
2188
PUT
WEC Energy
WEC
$35.6B
| $750K | ﹤0.01% |
9,000
+3,500
| +64% | +$281K |
|
2189
PUT
Welltower
WELL
$168B
| $750K | ﹤0.01% |
9,200
+700
| +8% | +$55K |
|
2190
Accuray
ARAY
$32.2M
| $748K | ﹤0.01% |
193,356
-332,288
| -63% | -$1.34M |
|
2191
PUT
ON Semiconductor
ON
$31.3B
| $748K | ﹤0.01% |
+37,000
| New | +$764K |
|
2192
CALL
HP
HPQ
$24.8B
| $746K | ﹤0.01% |
35,900
+16,900
| +89% | +$334K |
|
|
LRFC
2193
DELISTED
Logan Ridge Finance Corp
LRFC
| $746K | ﹤0.01% |
13,148
+6,764
| +106% | +$358K |
|
|
YELL
2194
DELISTED
Yellow Corporation Common Stock
YELL
| $746K | ﹤0.01% |
185,160
-363,070
| -66% | -$2.1M |
|
2195
Rogers Corp
ROG
$2.24B
| $742K | ﹤0.01% |
+4,300
| New | +$700K |
|
|
RDS.A
2196
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $742K | ﹤0.01% |
+11,400
| New | +$729K |
|
2197
CALL
Papa John's
PZZA
$1.02B
| $738K | ﹤0.01% |
+16,500
| New | +$814K |
|
2198
PUT
Abercrombie & Fitch
ANF
$4.84B
| $736K | ﹤0.01% |
+45,900
| New | +$1.06M |
|
2199
CALL
Chubb
CB
$134B
| $736K | ﹤0.01% |
5,000
-8,400
| -63% | -$1.21M |
|
|
2200
PUT
Chubb
CB
$134B
| $736K | ﹤0.01% |
5,000
-14,700
| -75% | -$2.12M |
|
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.