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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 | |
|---|---|---|---|---|---|---|
|
UCTT
2451
Ultra Clean Holdings
UCTT
$3.81B
| $535K | ﹤0.01% |
38,448
-23,109
| -38% | -$294K |
|
|
AMED
2452
CALL
DELISTED
Amedisys
AMED
| $534K | ﹤0.01% |
+4,400
| New | +$522K |
|
2453
CALL
Emerson Electric
EMR
$86.5B
| $534K | ﹤0.01% |
8,000
-15,000
| -65% | -$1M |
|
|
TTM
2454
DELISTED
Tata Motors Limited
TTM
| $534K | ﹤0.01% |
45,742
-308,503
| -87% | -$4.19M |
|
2455
PUT
Equity Residential
EQR
$25.2B
| $531K | ﹤0.01% |
+7,000
| New | +$535K |
|
2456
PUT
Casey's General Stores
CASY
$31.9B
| $530K | ﹤0.01% |
+3,400
| New | +$464K |
|
2457
Global Industrial
GIC
$1.43B
| $530K | ﹤0.01% |
23,914
+10,796
| +82% | +$237K |
|
|
SINA
2458
CALL
DELISTED
Sina Corp
SINA
| $530K | ﹤0.01% |
+12,300
| New | +$645K |
|
2459
CALL
Prologis
PLD
$131B
| $529K | ﹤0.01% |
6,600
-3,400
| -34% | -$259K |
|
|
XIN
2460
DELISTED
Xinyuan Real Estate
XIN
| $529K | ﹤0.01% |
12,661
-1,502
| -11% | -$67.5K |
|
2461
CALL
Corning
GLW
$138B
| $525K | ﹤0.01% |
15,800
-25,800
| -62% | -$828K |
|
2462
CALL
WEC Energy
WEC
$35.5B
| $525K | ﹤0.01% |
+6,300
| New | +$505K |
|
2463
PUT
Bunge Global
BG
$20.6B
| $524K | ﹤0.01% |
+9,400
| New | +$501K |
|
2464
CALL
Intercontinental Exchange
ICE
$83.7B
| $524K | ﹤0.01% |
6,100
-2,400
| -28% | -$196K |
|
2465
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $524K | ﹤0.01% |
+6,000
| New | +$525K |
|
|
CASA
2466
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $523K | ﹤0.01% |
81,395
-9,776
| -11% | -$71.4K |
|
2467
Banco Santander
SAN
$207B
| $522K | ﹤0.01% |
118,822
-709,055
| -86% | -$3.19M |
|
2468
CALL
Microchip Technology
MCHP
$43.6B
| $520K | ﹤0.01% |
12,000
+3,400
| +40% | +$151K |
|
|
2469
PUT
Microchip Technology
MCHP
$43.6B
| $520K | ﹤0.01% |
12,000
| – | – |
|
2470
UFP Technologies
UFPT
$2.58B
| $520K | ﹤0.01% |
+12,507
| New | +$474K |
|
2471
NatWest
NWG
$76.6B
| $519K | ﹤0.01% |
+84,818
| New | +$555K |
|
|
PFC
2472
DELISTED
Premier Financial Corp. Common Stock
PFC
| $519K | ﹤0.01% |
18,156
-6,732
| -27% | -$193K |
|
2473
TransAlta
TAC
$4.02B
| $518K | ﹤0.01% |
79,601
-1,499,596
| -95% | -$10.1M |
|
|
HBI
2474
PUT
DELISTED
Hanesbrands
HBI
| $517K | ﹤0.01% |
+30,000
| New | +$517K |
|
|
ITIC
2475
Investors Title Co
ITIC
$550M
| $517K | ﹤0.01% |
3,093
+852
| +38% | +$138K |
|
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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.