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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$29.9B
AUM Growth
-$947M
(-3.1%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.5%
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 | Miscellaneous | 16.51% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$181B
| $229M | 0.77% |
1,105,120
+112,256
| +11% | +$22.2M |
|
2
Starbucks
SBUX
$119B
| $220M | 0.74% |
2,622,678
+121,692
| +5% | +$9.54M |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $214M | 0.72% |
3,593,020
+1,943,860
| +118% | +$114M |
|
4
eBay
EBAY
$46B
| $212M | 0.71% |
5,377,481
+262,230
| +5% | +$9.86M |
|
5
Amazon
AMZN
$2.79T
| $211M | 0.71% |
2,227,340
+283,320
| +15% | +$26.4M |
|
6
Yum! Brands
YUM
$41.1B
| $193M | 0.65% |
1,746,689
-117,304
| -6% | -$12.2M |
|
|
7
Johnson & Johnson
JNJ
$663B
| $179M | 0.6% |
1,281,768
+1,247,510
| +3,642% | +$173M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $178M | 0.59% |
607,090
+465,674
| +329% | +$134M |
|
|
9
Costco
COST
$406B
| $176M | 0.59% |
+664,506
| New | +$166M |
|
10
Autodesk
ADSK
$45.5B
| $175M | 0.59% |
1,073,683
+532,458
| +98% | +$89.5M |
|
11
Occidental Petroleum
OXY
$60B
| $172M | 0.57% |
3,410,947
+1,165,849
| +52% | +$65.6M |
|
12
Delta Air Lines
DAL
$52.7B
| $168M | 0.56% |
2,964,149
+508,832
| +21% | +$28.5M |
|
13
Dollar Tree
DLTR
$24.7B
| $168M | 0.56% |
1,560,105
-136,993
| -8% | -$14.4M |
|
14
Gilead Sciences
GILD
$187B
| $167M | 0.56% |
2,473,696
-350,685
| -12% | -$23.1M |
|
|
15
Oracle
ORCL
$457B
| $166M | 0.56% |
2,921,278
+2,884,369
| +7,815% | +$156M |
|
16
Union Pacific
UNP
$172B
| $166M | 0.56% |
983,138
+434,167
| +79% | +$74.4M |
|
17
Walmart Inc
WMT
$850B
| $166M | 0.56% |
4,505,412
-867,375
| -16% | -$29.9M |
|
18
Royal Caribbean
RCL
$70.9B
| $166M | 0.55% |
1,366,690
+414
| +0% | +$50.4K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.55% |
3,015,197
+2,508,623
| +495% | +$133M |
|
|
20
Home Depot
HD
$320B
| $158M | 0.53% |
759,143
+757,173
| +38,435% | +$151M |
|
21
Qualcomm
QCOM
$180B
| $150M | 0.5% |
1,969,843
+405,065
| +26% | +$29.7M |
|
|
22
Caterpillar
CAT
$374B
| $147M | 0.49% |
1,079,889
+1,032,108
| +2,160% | +$136M |
|
23
VF Corp
VFC
$5.29B
| $146M | 0.49% |
1,667,400
+938,803
| +129% | +$80.9M |
|
24
Fidelity National Information Services
FIS
$21.6B
| $144M | 0.48% |
1,176,031
-538,388
| -31% | -$63.2M |
|
25
Suncor Energy
SU
$78.8B
| $143M | 0.48% |
4,584,119
+2,199,680
| +92% | +$70.4M |
|
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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 $1.94B 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 Miscellaneous at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
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.