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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Colgate-Palmolive
CL
$73.8B
| $624K | ﹤0.01% |
+8,700
| New | +$618K |
|
2327
AXT Inc
AXTI
$4.27B
| $621K | ﹤0.01% |
156,793
+55,969
| +56% | +$262K |
|
2328
PUT
Genuine Parts
GPC
$18.3B
| $621K | ﹤0.01% |
+6,000
| New | +$621K |
|
|
SMAR
2329
CALL
DELISTED
Smartsheet Inc.
SMAR
| $620K | ﹤0.01% |
+12,800
| New | +$544K |
|
|
CONN
2330
DELISTED
Conn's Inc.
CONN
| $619K | ﹤0.01% |
34,728
-363,795
| -91% | -$8M |
|
|
AUO
2331
DELISTED
AU Optronics Corp
AUO
| $619K | ﹤0.01% |
209,105
+82,327
| +65% | +$266K |
|
2332
PUT
Okta
OKTA
$25.7B
| $618K | ﹤0.01% |
+5,000
| New | +$543K |
|
2333
CALL
Ciena
CIEN
$58.2B
| $617K | ﹤0.01% |
+15,000
| New | +$577K |
|
2334
First Merchants
FRME
$2.73B
| $617K | ﹤0.01% |
+16,292
| New | +$597K |
|
2335
CALL
Snap-on
SNA
$21.6B
| $613K | ﹤0.01% |
+3,700
| New | +$602K |
|
2336
PUT
AutoNation
AN
$7.13B
| $612K | ﹤0.01% |
14,600
+7,100
| +95% | +$282K |
|
|
TBHC
2337
DELISTED
The Brand House Collective
TBHC
| $612K | ﹤0.01% |
270,872
+165,443
| +157% | +$779K |
|
2338
PUT
Pinnacle West Capital
PNW
$12.3B
| $612K | ﹤0.01% |
+6,500
| New | +$619K |
|
2339
Radiant Logistics
RLGT
$399M
| $612K | ﹤0.01% |
99,714
-253,628
| -72% | -$1.66M |
|
2340
MasterCraft Boat Holdings
MCFT
$608M
| $611K | ﹤0.01% |
31,179
-31,268
| -50% | -$713K |
|
2341
CALL
AvalonBay Communities
AVB
$27B
| $610K | ﹤0.01% |
3,000
+600
| +25% | +$122K |
|
2342
CALL
Conagra Brands
CAG
$7.18B
| $610K | ﹤0.01% |
23,000
+13,000
| +130% | +$378K |
|
2343
CALL
Ollie's Bargain Outlet
OLLI
$4.66B
| $610K | ﹤0.01% |
+7,000
| New | +$660K |
|
2344
Universal Logistics Holdings
ULH
$513M
| $610K | ﹤0.01% |
27,154
+16,962
| +166% | +$362K |
|
|
AMED
2345
PUT
DELISTED
Amedisys
AMED
| $607K | ﹤0.01% |
+5,000
| New | +$593K |
|
2346
V2X
VVX
$2.47B
| $605K | ﹤0.01% |
14,921
-24,064
| -62% | -$883K |
|
|
PTVCB
2347
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $605K | ﹤0.01% |
34,839
+902
| +3% | +$15.4K |
|
|
PE
2348
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $605K | ﹤0.01% |
31,800
-15,200
| -32% | -$291K |
|
|
I
2349
PUT
DELISTED
INTELSAT S. A.
I
| $605K | ﹤0.01% |
+31,100
| New | +$603K |
|
2350
Terex
TEX
$7.55B
| $604K | ﹤0.01% |
19,236
-26,599
| -58% | -$816K |
|
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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.