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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 | |
|---|---|---|---|---|---|---|
|
INWK
2201
DELISTED
InnerWorkings, Inc.
INWK
| $736K | ﹤0.01% |
192,608
-38,497
| -17% | -$140K |
|
|
ALBO
2202
DELISTED
Albireo Pharma Inc
ALBO
| $735K | ﹤0.01% |
+22,784
| New | +$762K |
|
2203
CALL
Roper Technologies
ROP
$38.6B
| $733K | ﹤0.01% |
2,000
-5,000
| -71% | -$1.77M |
|
2204
CALL
Spotify
SPOT
$98.6B
| $731K | ﹤0.01% |
5,000
-31,000
| -86% | -$4.27M |
|
|
CTRA
2205
CALL
DELISTED
Coterra Energy
CTRA
| $728K | ﹤0.01% |
31,700
-8,300
| -21% | -$211K |
|
2206
PUT
Brighthouse Financial
BHF
$3.59B
| $726K | ﹤0.01% |
+19,800
| New | +$765K |
|
2207
CALL
McKesson
MCK
$97.1B
| $726K | ﹤0.01% |
5,400
+2,400
| +80% | +$299K |
|
|
SMAR
2208
PUT
DELISTED
Smartsheet Inc.
SMAR
| $726K | ﹤0.01% |
+15,000
| New | +$637K |
|
|
DNKN
2209
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $725K | ﹤0.01% |
9,100
-4,400
| -33% | -$335K |
|
2210
Franklin Covey
FC
$246M
| $723K | ﹤0.01% |
21,264
+1,602
| +8% | +$47.5K |
|
2211
PUT
Ubiquiti
UI
$33.9B
| $723K | ﹤0.01% |
+5,500
| New | +$797K |
|
|
INFO
2212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $722K | ﹤0.01% |
11,338
-266,019
| -96% | -$15.3M |
|
2213
Barrett Business Services
BBSI
$970M
| $719K | ﹤0.01% |
34,824
+13,812
| +66% | +$267K |
|
2214
CALL
Adient
ADNT
$1.65B
| $718K | ﹤0.01% |
+29,600
| New | +$609K |
|
|
AHG
2215
Akso Health Group
AHG
$1.23B
| $718K | ﹤0.01% |
100,575
+18,275
| +22% | +$152K |
|
|
BOLD
2216
DELISTED
Audentes Therapeutics, Inc
BOLD
| $718K | ﹤0.01% |
+18,961
| New | +$728K |
|
2217
CALL
DXC Technology
DXC
$1.71B
| $717K | ﹤0.01% |
13,000
-3,000
| -19% | -$174K |
|
2218
Allegiant Air
ALGT
$2.9B
| $716K | ﹤0.01% |
4,990
+2,591
| +108% | +$363K |
|
|
NVRO
2219
DELISTED
NEVRO CORP.
NVRO
| $716K | ﹤0.01% |
11,037
-76,754
| -87% | -$4.78M |
|
2220
Lexicon Pharmaceuticals
LXRX
$1.07B
| $715K | ﹤0.01% |
113,640
-1,532
| -1% | -$9.17K |
|
2221
CALL
Pultegroup
PHM
$24.9B
| $715K | ﹤0.01% |
+22,600
| New | +$705K |
|
2222
PUT
Visteon
VC
$2.76B
| $715K | ﹤0.01% |
12,200
+3,500
| +40% | +$214K |
|
2223
PUT
Baxter International
BAX
$14.3B
| $713K | ﹤0.01% |
+8,700
| New | +$675K |
|
2224
PUT
Snap-on
SNA
$21.6B
| $712K | ﹤0.01% |
+4,300
| New | +$699K |
|
2225
CALL
Galicia Financial Group
GGAL
$7.96B
| $710K | ﹤0.01% |
+20,000
| New | +$536K |
|
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.