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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 | |
|---|---|---|---|---|---|---|
2426
CALL
International Paper
IP
$22.4B
| $550K | ﹤0.01% |
+13,411
| New | +$568K |
|
2427
CALL
Align Technology
ALGN
$12.4B
| $547K | ﹤0.01% |
2,000
| – | – |
|
|
2428
PUT
Align Technology
ALGN
$12.4B
| $547K | ﹤0.01% |
2,000
+1,000
| +100% | +$302K |
|
2429
PUT
IQVIA
IQV
$37.6B
| $547K | ﹤0.01% |
+3,400
| New | +$477K |
|
2430
PUT
LPL Financial
LPLA
$27.9B
| $547K | ﹤0.01% |
+6,700
| New | +$530K |
|
|
RDS.A
2431
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $547K | ﹤0.01% |
+8,400
| New | +$537K |
|
2432
Home BancShares
HOMB
$6.3B
| $546K | ﹤0.01% |
+28,365
| New | +$528K |
|
2433
CALL
Diamondback Energy
FANG
$54B
| $545K | ﹤0.01% |
5,000
-1,400
| -22% | -$146K |
|
2434
PUT
TAL Education Group
TAL
$6.65B
| $545K | ﹤0.01% |
+14,300
| New | +$517K |
|
|
I
2435
CALL
DELISTED
INTELSAT S. A.
I
| $545K | ﹤0.01% |
+28,000
| New | +$543K |
|
2436
CALL
LGI Homes
LGIH
$1.43B
| $543K | ﹤0.01% |
+7,600
| New | +$527K |
|
|
MYOV
2437
DELISTED
Myovant Sciences Ltd.
MYOV
| $543K | ﹤0.01% |
+60,000
| New | +$895K |
|
2438
Fortis
FTS
$28.9B
| $542K | ﹤0.01% |
+13,723
| New | +$519K |
|
2439
Horizon Bancorp
HBNC
$1.06B
| $542K | ﹤0.01% |
33,186
+22,169
| +201% | +$359K |
|
2440
PUT
Coherent
COHR
$63.3B
| $541K | ﹤0.01% |
+14,800
| New | +$540K |
|
2441
PUT
Equifax
EFX
$20.8B
| $541K | ﹤0.01% |
+4,000
| New | +$501K |
|
2442
Liquidity Services
LQDT
$1.19B
| $541K | ﹤0.01% |
88,908
+55,060
| +163% | +$351K |
|
2443
FreightCar America
RAIL
$280M
| $541K | ﹤0.01% |
92,179
-16,015
| -15% | -$103K |
|
2444
PUT
KeyCorp
KEY
$24.8B
| $540K | ﹤0.01% |
30,400
-8,600
| -22% | -$145K |
|
2445
PUT
Huntington Ingalls Industries
HII
$12.7B
| $539K | ﹤0.01% |
+2,400
| New | +$514K |
|
2446
PUT
Tapestry
TPR
$31.5B
| $539K | ﹤0.01% |
+17,000
| New | +$530K |
|
2447
CALL
Agilent Technologies
A
$39.3B
| $538K | ﹤0.01% |
+7,200
| New | +$533K |
|
2448
BOK Financial
BOKF
$8.79B
| $537K | ﹤0.01% |
+7,119
| New | +$577K |
|
2449
Gladstone Capital
GLAD
$437M
| $537K | ﹤0.01% |
28,624
+8,002
| +39% | +$149K |
|
2450
Chesapeake Utilities
CPK
$3.19B
| $536K | ﹤0.01% |
5,644
+1,667
| +42% | +$155K |
|
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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.