We are live on ! Find out more
Two Sigma Investments

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
+538.88%
AUM
$30.8B
AUM Growth
+$5.31B
Cap. Flow
+$1.39B
Cap. Flow %
4.5%
Top 10 Hldgs %
6.07%
Holding
3,708
New
800
Increased
1,115
Reduced
1,029
Closed
742

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$187M
2
WMT icon
Walmart Inc
WMT
+$173M
3
DG icon
Dollar General
DG
+$171M
4
BMY icon
Bristol-Myers Squibb
BMY
+$164M
5
AMZN icon
Amazon
AMZN
+$162M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$243M
2
BA icon
Boeing
BA
+$202M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$187M
4
CCL icon
Carnival Corporation Ltd
CCL
+$161M
5
PM icon
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
TOL icon
2476
PUT
Toll Brothers
TOL
$14.1B
$362K ﹤0.01%
10,000
-9,700
-49% -$349K
GAP
2477
PUT
The Gap Inc
GAP
$7.39B
$361K ﹤0.01%
13,800
-49,100
-78% -$1.25M
AYI icon
2478
CALL
Acuity Brands
AYI
$10.7B
$360K ﹤0.01%
3,000
-16,000
-84% -$1.99M
PGR icon
2479
CALL
Progressive
PGR
$125B
$360K ﹤0.01%
+5,000
New +$343K
TRIP icon
2480
CALL
TripAdvisor
TRIP
$1.22B
$360K ﹤0.01%
7,000
+2,600
+59% +$142K
CIT
2481
PUT
DELISTED
CIT Group Inc.
CIT
$360K ﹤0.01%
7,500
+1,100
+17% +$51.8K
HELE icon
2482
PUT
Helen of Troy
HELE
$671M
$359K ﹤0.01%
+3,100
New +$357K
BUSE icon
2483
First Busey Corp
BUSE
$2.59B
$358K ﹤0.01%
+14,692
New +$381K
HEES
2484
DELISTED
H&E Equipment Services
HEES
$358K ﹤0.01%
+14,258
New +$375K
AEGN
2485
DELISTED
Aegion Corp
AEGN
$358K ﹤0.01%
20,394
-13,526
-40% -$245K
STMP
2486
PUT
DELISTED
Stamps.com, Inc.
STMP
$358K ﹤0.01%
4,400
+1,100
+33% +$155K
EXPE icon
2487
CALL
Expedia Group
EXPE
$36.8B
$357K ﹤0.01%
3,000
-65,600
-96% -$7.96M
MCHP icon
2488
CALL
Microchip Technology
MCHP
$40.4B
$357K ﹤0.01%
8,600
-24,200
-74% -$1M
POR icon
2489
Portland General Electric
POR
$5.71B
$357K ﹤0.01%
+6,891
New +$336K
HK
2490
DELISTED
Halcon Resources Corporation
HK
$357K ﹤0.01%
+264,691
New +$428K
PEG icon
2491
PUT
Public Service Enterprise Group
PEG
$37.4B
$356K ﹤0.01%
+6,000
New +$335K
CZZ
2492
DELISTED
Cosan Limited
CZZ
$356K ﹤0.01%
+30,752
New +$339K
ITIC
2493
Investors Title Co
ITIC
$558M
$354K ﹤0.01%
2,241
+100
+5% +$17K
RLH
2494
DELISTED
Red Lions Hotel Corporation
RLH
$354K ﹤0.01%
43,831
-5,190
-11% -$44.3K
HIG icon
2495
CALL
Hartford Financial Services
HIG
$39.6B
$353K ﹤0.01%
+7,100
New +$337K
TCMD icon
2496
Tactile Systems Technology
TCMD
$651M
$353K ﹤0.01%
+6,700
New +$433K
ECOL
2497
DELISTED
US Ecology, Inc.
ECOL
$353K ﹤0.01%
+6,300
New +$384K
UTHR icon
2498
CALL
United Therapeutics
UTHR
$22.9B
$352K ﹤0.01%
+3,000
New +$350K
LION
2499
DELISTED
Fidelity Southern Corporation
LION
$352K ﹤0.01%
+12,849
New +$383K
ELGX
2500
DELISTED
Endologix Inc
ELGX
$352K ﹤0.01%
53,186
-27,235
-34% -$179K
98 99
100
101 102

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.