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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
+16.63%
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
$30.8B
AUM Growth
+$5.31B
(+21%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
3,708
New
800
Increased
1,115
Reduced
1,029
Closed
742
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$187M |
| 2 |
Walmart Inc
WMT
|
+$173M |
| 3 |
Dollar General
DG
|
+$171M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 5 |
Amazon
AMZN
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$243M |
| 2 |
Boeing
BA
|
+$202M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$187M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$161M |
| 5 |
Philip Morris
PM
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.35% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$1.98B
| $36.1M | 0.12% |
+1,953,031
| New | +$35.1M |
|
227
Starwood Property Trust
STWD
$5.92B
| $35.7M | 0.12% |
1,599,225
+23,342
| +1% | +$509K |
|
228
Western Alliance Bancorporation
WAL
$8.79B
| $35.5M | 0.12% |
866,062
-84,396
| -9% | -$3.72M |
|
|
STOR
229
DELISTED
STORE Capital Corporation
STOR
| $34.8M | 0.11% |
1,038,422
-73,727
| -7% | -$2.32M |
|
|
PFPT
230
DELISTED
Proofpoint, Inc.
PFPT
| $34.7M | 0.11% |
286,023
-209,911
| -42% | -$23M |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $34.5M | 0.11% |
900,437
+122,268
| +16% | +$4.78M |
|
232
Public Service Enterprise Group
PEG
$38.2B
| $34.5M | 0.11% |
581,038
-460,107
| -44% | -$25.7M |
|
233
CALL
Verizon
VZ
$195B
| $34.3M | 0.11% |
580,100
+414,200
| +250% | +$23.5M |
|
234
Weyerhaeuser
WY
$18B
| $34.1M | 0.11% |
1,293,884
-2,625,898
| -67% | -$66.2M |
|
235
CALL
Alibaba
BABA
$293B
| $33.9M | 0.11% |
185,600
-227,200
| -55% | -$38.2M |
|
236
Ligand Pharmaceuticals
LGND
$5.76B
| $33.8M | 0.11% |
430,734
-15,273
| -3% | -$1.16M |
|
|
237
PUT
Alibaba
BABA
$293B
| $33.8M | 0.11% |
185,000
-267,300
| -59% | -$45M |
|
238
PUT
JPMorgan Chase
JPM
$935B
| $33.6M | 0.11% |
331,800
+219,800
| +196% | +$22.6M |
|
239
Lazard
LAZ
$4.13B
| $33.4M | 0.11% |
924,735
+531,629
| +135% | +$20M |
|
|
MASI
240
DELISTED
Masimo
MASI
| $33.4M | 0.11% |
241,407
+85,162
| +55% | +$10.7M |
|
241
Bio-Rad Laboratories Class A
BIO
$8.71B
| $33.1M | 0.11% |
108,448
-3,518
| -3% | -$949K |
|
242
Mondelez International
MDLZ
$79.5B
| $33.1M | 0.11% |
663,400
+338,854
| +104% | +$15.5M |
|
243
Citizens Financial Group
CFG
$30.3B
| $33.1M | 0.11% |
1,017,828
-384,472
| -27% | -$13.3M |
|
|
244
PUT
Verizon
VZ
$195B
| $33.1M | 0.11% |
559,300
+390,000
| +230% | +$22.1M |
|
|
KL
245
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.7M | 0.11% |
1,076,878
-133,066
| -11% | -$4.22M |
|
246
Columbia Sportswear
COLM
$3.04B
| $32.5M | 0.11% |
311,650
+61,577
| +25% | +$5.94M |
|
247
Affiliated Managers Group
AMG
$9.69B
| $32.4M | 0.11% |
302,605
-228,962
| -43% | -$24.3M |
|
248
CALL
Bank of America
BAC
$435B
| $32.1M | 0.1% |
1,163,100
+530,900
| +84% | +$15M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 0.1% |
+506,574
| New | +$34.6M |
|
250
ServiceNow
NOW
$115B
| $31.7M | 0.1% |
643,355
+634,115
| +6,863% | +$27.9M |
|
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VAM
Two Sigma Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Two Sigma Investments held 3,708 positions worth $30.8B, up 21% from $25.5B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Two Sigma Investments deployed $1.39B of net new capital in Q1 2019, opening 800 new positions and adding to 1,115 existing holdings. Its largest new stake was Dollar General: 1,470,962 shares worth $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $243M trimmed.
- Two Sigma Investments's largest Q1 2019 buy was Dollar General: 1,470,962 shares worth $175M.
- Two Sigma Investments added most to AbbVie in Q1 2019, an estimated $187M increase.
- Two Sigma Investments's biggest Q1 2019 reduction was Netflix, cutting an estimated $243M.
- Two Sigma Investments fully exited Boeing in Q1 2019, selling an estimated $202M.
- Two Sigma Investments's ten largest holdings make up 6.1% of its $30.8B portfolio in Q1 2019.
- Two Sigma Investments opened 800 new positions and closed 742 in Q1 2019.
- Two Sigma Investments's portfolio value rose 21% quarter-over-quarter to $30.8B.
Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.