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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 | |
|---|---|---|---|---|---|---|
2276
PUT
National Beverage
FIZZ
$2.96B
| $665K | ﹤0.01% |
+29,800
| New | +$767K |
|
2277
PUT
Dave & Buster's
PLAY
$375M
| $664K | ﹤0.01% |
16,400
+8,100
| +98% | +$412K |
|
2278
PUT
PVH
PVH
$4.08B
| $662K | ﹤0.01% |
7,000
-16,500
| -70% | -$1.82M |
|
|
CBL
2279
DELISTED
CBL& Associates Properties, Inc.
CBL
| $662K | ﹤0.01% |
637,007
+361,619
| +131% | +$418K |
|
2280
CALL
Delek US
DK
$4B
| $660K | ﹤0.01% |
16,300
+8,700
| +114% | +$318K |
|
2281
Orion Group Holdings
ORN
$408M
| $658K | ﹤0.01% |
245,671
+120,168
| +96% | +$298K |
|
2282
CALL
T. Rowe Price
TROW
$24.2B
| $658K | ﹤0.01% |
+6,000
| New | +$631K |
|
|
2283
PUT
T. Rowe Price
TROW
$24.2B
| $658K | ﹤0.01% |
+6,000
| New | +$631K |
|
|
UCFC
2284
DELISTED
United Community Financial Corp
UCFC
| $658K | ﹤0.01% |
68,710
+7,017
| +11% | +$65.4K |
|
|
TRST
2285
Trustco Bank Corp NY
TRST
$990M
| $657K | ﹤0.01% |
16,583
+13,691
| +473% | +$531K |
|
|
VWTR
2286
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $656K | ﹤0.01% |
56,434
-8,874
| -14% | -$98.2K |
|
2287
Dime Commercial Bancshares
DCOM
$1.85B
| $655K | ﹤0.01% |
22,232
+2,507
| +13% | +$74.4K |
|
2288
Innovative Industrial Properties
IIPR
$1.74B
| $655K | ﹤0.01% |
+5,300
| New | +$486K |
|
|
NVRO
2289
PUT
DELISTED
NEVRO CORP.
NVRO
| $655K | ﹤0.01% |
+10,100
| New | +$629K |
|
2290
Village Super Market
VLGEA
$656M
| $654K | ﹤0.01% |
24,667
+3,635
| +17% | +$98.6K |
|
|
AGN
2291
CALL
DELISTED
Allergan plc
AGN
| $653K | ﹤0.01% |
3,900
+1,900
| +95% | +$263K |
|
2292
CALL
Planet Fitness
PLNT
$4.39B
| $652K | ﹤0.01% |
9,000
-9,400
| -51% | -$708K |
|
2293
PUT
Tanger
SKT
$4.71B
| $652K | ﹤0.01% |
+40,200
| New | +$724K |
|
|
KL
2294
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $652K | ﹤0.01% |
+15,200
| New | +$527K |
|
2295
CALL
Abercrombie & Fitch
ANF
$4.86B
| $650K | ﹤0.01% |
40,500
+32,100
| +382% | +$743K |
|
|
LUMO
2296
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $650K | ﹤0.01% |
48,835
-6,423
| -12% | -$97K |
|
|
AQ
2297
DELISTED
Aquantia Corp. Common Stock
AQ
| $649K | ﹤0.01% |
49,789
-89,401
| -64% | -$1.04M |
|
|
VNE
2298
DELISTED
Veoneer, Inc.
VNE
| $648K | ﹤0.01% |
+37,427
| New | +$785K |
|
2299
CALL
Northrop Grumman
NOC
$78.7B
| $646K | ﹤0.01% |
2,000
-3,000
| -60% | -$894K |
|
|
2300
PUT
Northrop Grumman
NOC
$78.7B
| $646K | ﹤0.01% |
2,000
-5,000
| -71% | -$1.49M |
|
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.