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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
DRH icon
2501
Diamondrock Hospitality Co
DRH
$2.59B
$351K ﹤0.01%
+32,382
New +$335K
MCK icon
2502
CALL
McKesson
MCK
$102B
$351K ﹤0.01%
3,000
-1,000
-25% -$123K
MOMO
2503
Hello Group
MOMO
$855M
$351K ﹤0.01%
9,167
-498,622
-98% -$15.9M
ROK icon
2504
CALL
Rockwell Automation
ROK
$49.1B
$351K ﹤0.01%
2,000
– –
FTR
2505
DELISTED
Frontier Communications Corp.
FTR
$351K ﹤0.01%
176,361
-1,276,448
-88% -$3.1M
TZOO icon
2506
Travelzoo
TZOO
$73.4M
$350K ﹤0.01%
26,110
-2,503
-9% -$33.2K
NBEV
2507
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$350K ﹤0.01%
+66,600
New +$401K
XEC
2508
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$350K ﹤0.01%
5,000
-1,900
-28% -$137K
NTWK icon
2509
NetSol Technologies
NTWK
$51.9M
$349K ﹤0.01%
53,677
-11,802
-18% -$83.8K
DLR icon
2510
PUT
Digital Realty Trust
DLR
$71.3B
$345K ﹤0.01%
+2,900
New +$324K
VSA
2511
VisionSys AI
VSA
$8.52M
$345K ﹤0.01%
25
+21
+525% +$334K
WDR
2512
DELISTED
Waddell & Reed Financial, Inc.
WDR
$345K ﹤0.01%
+19,963
New +$352K
CINF icon
2513
CALL
Cincinnati Financial
CINF
$27.5B
$344K ﹤0.01%
+4,000
New +$330K
EMWP
2514
DELISTED
Eros Media World PLC
EMWP
$344K ﹤0.01%
+1,884
New +$362K
FOMX
2515
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$344K ﹤0.01%
+91,656
New +$343K
MACK
2516
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$344K ﹤0.01%
62,893
-29,734
-32% -$137K
PFNX
2517
DELISTED
Pfenex Inc.
PFNX
$343K ﹤0.01%
55,482
-47,474
-46% -$208K
GNC
2518
DELISTED
GNC Holdings, Inc.
GNC
$342K ﹤0.01%
+125,194
New +$354K
MSL
2519
DELISTED
Midsouth Bancorp, Inc.
MSL
$341K ﹤0.01%
+29,893
New +$336K
HCKT icon
2520
Hackett Group
HCKT
$277M
$340K ﹤0.01%
+21,524
New +$369K
SLDB icon
2521
Solid Biosciences
SLDB
$857M
$340K ﹤0.01%
+2,464
New +$617K
XRX icon
2522
CALL
Xerox
XRX
$424M
$339K ﹤0.01%
+10,600
New +$299K
HALO icon
2523
Halozyme
HALO
$10.2B
$338K ﹤0.01%
20,964
-20,782
-50% -$337K
TSG
2524
DELISTED
The Stars Group Inc.
TSG
$338K ﹤0.01%
+19,300
New +$332K
CALX icon
2525
Calix
CALX
$2.36B
$337K ﹤0.01%
43,799
-150,210
-77% -$1.32M
99 100
101
102 103

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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.