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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
|
LNW
2526
CALL
DELISTED
Light & Wonder
LNW
| $337K | ﹤0.01% |
16,500
-5,500
| -25% | -$131K |
|
2527
CALL
LyondellBasell Industries
LYB
$19.8B
| $336K | ﹤0.01% |
+4,000
| New | +$346K |
|
|
JKS
2528
JinkoSolar
JKS
$847M
| $335K | ﹤0.01% |
18,629
-61,572
| -77% | -$1M |
|
|
AVYA
2529
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $335K | ﹤0.01% |
+19,928
| New | +$312K |
|
2530
CALL
eBay
EBAY
$48.9B
| $334K | ﹤0.01% |
9,000
-10,700
| -54% | -$371K |
|
2531
Unitil
UTL
$981M
| $334K | ﹤0.01% |
6,169
-4,682
| -43% | -$244K |
|
2532
CALL
HubSpot
HUBS
$10.4B
| $332K | ﹤0.01% |
2,000
-1,000
| -33% | -$158K |
|
2533
Kornit Digital
KRNT
$772M
| $331K | ﹤0.01% |
13,900
-24,400
| -64% | -$519K |
|
2534
PUT
Huntington Bancshares
HBAN
$35.1B
| $330K | ﹤0.01% |
+26,000
| New | +$349K |
|
2535
CALL
CME Group
CME
$95B
| $329K | ﹤0.01% |
2,000
-20,500
| -91% | -$3.62M |
|
2536
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $329K | ﹤0.01% |
9,000
-25,000
| -74% | -$887K |
|
2537
Neurogene
NGNE
$710M
| $329K | ﹤0.01% |
6,095
-576
| -9% | -$29.1K |
|
|
SFLY
2538
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $329K | ﹤0.01% |
8,100
+3,100
| +62% | +$136K |
|
2539
PUT
Invesco
IVZ
$14B
| $328K | ﹤0.01% |
+17,000
| New | +$318K |
|
2540
CALL
Post Holdings
POST
$4.09B
| $328K | ﹤0.01% |
4,584
-1,986
| -30% | -$130K |
|
2541
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $328K | ﹤0.01% |
+20,900
| New | +$369K |
|
|
ISEE
2542
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $328K | ﹤0.01% |
232,825
+59,691
| +34% | +$83.5K |
|
2543
Gaia
GAIA
$48.1M
| $327K | ﹤0.01% |
+35,747
| New | +$382K |
|
2544
CALL
Toll Brothers
TOL
$14.1B
| $326K | ﹤0.01% |
9,000
-100
| -1% | -$3.59K |
|
2545
CALL
Tapestry
TPR
$32.7B
| $325K | ﹤0.01% |
10,000
+3,000
| +43% | +$105K |
|
2546
CALL
Lumen
LUMN
$6.09B
| $324K | ﹤0.01% |
27,000
+5,500
| +26% | +$76.4K |
|
2547
Exponent
EXPO
$3.21B
| $323K | ﹤0.01% |
+5,600
| New | +$303K |
|
2548
PUT
Jacobs Solutions
J
$16.9B
| $323K | ﹤0.01% |
+5,199
| New | +$293K |
|
2549
CALL
RingCentral
RNG
$5.18B
| $323K | ﹤0.01% |
+3,000
| New | +$295K |
|
2550
PUT
Eaton
ETN
$174B
| $322K | ﹤0.01% |
4,000
-6,000
| -60% | -$458K |
|
Similar funds
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.