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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Moody's
MCO
$83.8B
| $586K | ﹤0.01% |
+3,000
| New | +$569K |
|
2377
CALL
Toll Brothers
TOL
$14.3B
| $586K | ﹤0.01% |
16,000
+7,000
| +78% | +$261K |
|
2378
CALL
Visteon
VC
$2.81B
| $586K | ﹤0.01% |
10,000
-1,800
| -15% | -$110K |
|
2379
The Mosaic Company
MOS
$7.22B
| $583K | ﹤0.01% |
+23,290
| New | +$568K |
|
2380
PUT
Snap
SNAP
$9.74B
| $583K | ﹤0.01% |
40,800
-37,200
| -48% | -$455K |
|
2381
Ardelyx
ARDX
$1.24B
| $582K | ﹤0.01% |
216,408
-13,296
| -6% | -$40K |
|
2382
PUT
Ameriprise Financial
AMP
$48.9B
| $581K | ﹤0.01% |
4,000
-1,000
| -20% | -$145K |
|
2383
CALL
Vail Resorts
MTN
$5.33B
| $580K | ﹤0.01% |
+2,600
| New | +$578K |
|
2384
PUT
Planet Fitness
PLNT
$4.43B
| $580K | ﹤0.01% |
8,000
-1,000
| -11% | -$75.3K |
|
|
HIVE
2385
DELISTED
Aerohive Networks
HIVE
| $580K | ﹤0.01% |
130,999
-216,508
| -62% | -$782K |
|
2386
PUT
Waste Management
WM
$90B
| $577K | ﹤0.01% |
5,000
-1,000
| -17% | -$109K |
|
|
CHSP
2387
DELISTED
Chesapeake Lodging Trust
CHSP
| $577K | ﹤0.01% |
20,316
+1,116
| +6% | +$32.4K |
|
2388
Commercial Vehicle Group
CVGI
$132M
| $576K | ﹤0.01% |
71,768
-98,621
| -58% | -$770K |
|
2389
PUT
Intercontinental Exchange
ICE
$83.8B
| $576K | ﹤0.01% |
6,700
-7,300
| -52% | -$596K |
|
2390
CALL
Dave & Buster's
PLAY
$369M
| $575K | ﹤0.01% |
14,200
+6,700
| +89% | +$341K |
|
|
AFI
2391
DELISTED
Armstrong Flooring, Inc.
AFI
| $575K | ﹤0.01% |
58,403
-86,588
| -60% | -$1.07M |
|
2392
PUT
Illinois Tool Works
ITW
$84.9B
| $573K | ﹤0.01% |
+3,800
| New | +$574K |
|
2393
PUT
PACCAR
PCAR
$71.6B
| $573K | ﹤0.01% |
+12,000
| New | +$558K |
|
2394
PUT
Lear
LEA
$6.21B
| $571K | ﹤0.01% |
4,100
-900
| -18% | -$126K |
|
2395
CALL
LPL Financial
LPLA
$27.9B
| $571K | ﹤0.01% |
+7,000
| New | +$554K |
|
|
AGS
2396
DELISTED
PlayAGS
AGS
| $569K | ﹤0.01% |
29,243
-280,256
| -91% | -$6.03M |
|
|
BREW
2397
DELISTED
Craft Brew Alliance, Inc.
BREW
| $569K | ﹤0.01% |
40,702
-7,106
| -15% | -$102K |
|
2398
CALL
Copart
CPRT
$27.2B
| $568K | ﹤0.01% |
30,400
+10,800
| +55% | +$185K |
|
2399
Elevance Health
ELV
$82B
| $568K | ﹤0.01% |
2,013
-205,994
| -99% | -$56.3M |
|
2400
PUT
Take-Two Interactive
TTWO
$44.9B
| $568K | ﹤0.01% |
5,000
-14,000
| -74% | -$1.44M |
|
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.