We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCS
2301
DELISTED
Steelcase
SCS
| $646K | ﹤0.01% |
37,797
-272,362
| -88% | -$4.53M |
|
|
PE
2302
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $646K | ﹤0.01% |
34,000
-9,900
| -23% | -$189K |
|
2303
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $644K | ﹤0.01% |
22,700
+700
| +3% | +$19.5K |
|
2304
CALL
Avis
CAR
$4.99B
| $643K | ﹤0.01% |
+18,300
| New | +$614K |
|
2305
CALL
Danaher
DHR
$137B
| $643K | ﹤0.01% |
5,076
+2,482
| +96% | +$294K |
|
2306
PUT
Armstrong World Industries
AWI
$7.74B
| $642K | ﹤0.01% |
+6,600
| New | +$590K |
|
2307
Carriage Services
CSV
$643M
| $639K | ﹤0.01% |
33,616
-38,158
| -53% | -$728K |
|
2308
PUT
State Street
STT
$50.9B
| $639K | ﹤0.01% |
+11,400
| New | +$708K |
|
2309
Accenture
ACN
$104B
| $638K | ﹤0.01% |
+3,453
| New | +$620K |
|
2310
Peapack-Gladstone Financial
PGC
$827M
| $637K | ﹤0.01% |
22,652
-12,049
| -35% | -$334K |
|
|
SYKE
2311
DELISTED
SYKES Enterprises Inc
SYKE
| $636K | ﹤0.01% |
23,178
+3,094
| +15% | +$83.3K |
|
|
CLLS
2312
Cellectis
CLLS
$279M
| $635K | ﹤0.01% |
+40,679
| New | +$726K |
|
2313
Turkcell
TKC
$4.88B
| $635K | ﹤0.01% |
115,853
+81,548
| +238% | +$421K |
|
|
FITB
2314
PUT
Fifth Third Bancorp
FITB
$52.4B
| $633K | ﹤0.01% |
22,700
+13,700
| +152% | +$376K |
|
2315
PUT
iRhythm Holdings
IRTC
$4.18B
| $633K | ﹤0.01% |
+8,000
| New | +$583K |
|
2316
uniQure
QURE
$3.03B
| $633K | ﹤0.01% |
8,100
-47,080
| -85% | -$3M |
|
2317
PUT
AngloGold Ashanti
AU
$41.2B
| $632K | ﹤0.01% |
+35,500
| New | +$476K |
|
2318
CALL
Under Armour
UAA
$2.92B
| $631K | ﹤0.01% |
24,900
-8,100
| -25% | -$190K |
|
2319
PUT
Ball Corp
BALL
$17B
| $630K | ﹤0.01% |
9,000
+2,000
| +29% | +$124K |
|
2320
Abeona Therapeutics
ABEO
$389M
| $629K | ﹤0.01% |
+5,263
| New | +$882K |
|
2321
PUT
LGI Homes
LGIH
$1.43B
| $629K | ﹤0.01% |
+8,800
| New | +$610K |
|
2322
PUT
Lumen
LUMN
$6.91B
| $628K | ﹤0.01% |
53,400
+31,100
| +139% | +$350K |
|
2323
CALL
ON Semiconductor
ON
$31.4B
| $627K | ﹤0.01% |
+31,000
| New | +$641K |
|
|
2324
PUT
Oracle
ORCL
$420B
| $627K | ﹤0.01% |
11,000
+3,000
| +38% | +$162K |
|
2325
CALL
Marriott Vacations Worldwide
VAC
$3.39B
| $627K | ﹤0.01% |
6,500
+2,200
| +51% | +$217K |
|
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.