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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 | |
|---|---|---|---|---|---|---|
2551
Howmet Aerospace
HWM
$116B
| $321K | ﹤0.01% |
+21,903
| New | +$314K |
|
2552
Vera Bradley
VRA
$96.1M
| $321K | ﹤0.01% |
+24,200
| New | +$247K |
|
|
VIA
2553
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $321K | ﹤0.01% |
7,196
+2,320
| +48% | +$101K |
|
2554
PUT
Campbell Soup
CPB
$6.73B
| $320K | ﹤0.01% |
8,400
-11,500
| -58% | -$406K |
|
|
SFBS
2555
ServisFirst Bancshares
SFBS
$4.87B
| $320K | ﹤0.01% |
+9,466
| New | +$323K |
|
|
LOGM
2556
CALL
DELISTED
LogMein, Inc.
LOGM
| $320K | ﹤0.01% |
+4,000
| New | +$342K |
|
2557
Barnes & Noble Education
BNED
$438M
| $319K | ﹤0.01% |
760
-1,494
| -66% | -$810K |
|
2558
PUT
Iron Mountain
IRM
$36.3B
| $319K | ﹤0.01% |
9,000
-9,000
| -50% | -$318K |
|
2559
CALL
Live Nation Entertainment
LYV
$42.3B
| $318K | ﹤0.01% |
5,000
+900
| +22% | +$51K |
|
2560
Miller Industries
MLR
$620M
| $318K | ﹤0.01% |
10,323
-6,193
| -37% | -$192K |
|
2561
PCB Bancorp
PCB
$395M
| $318K | ﹤0.01% |
18,251
-9,667
| -35% | -$158K |
|
|
JAG
2562
DELISTED
Jagged Peak Energy Inc.
JAG
| $318K | ﹤0.01% |
+30,394
| New | +$314K |
|
|
CTB
2563
DELISTED
Cooper Tire & Rubber Co.
CTB
| $317K | ﹤0.01% |
10,612
-158,517
| -94% | -$5.09M |
|
2564
CALL
Equity Residential
EQR
$25B
| $316K | ﹤0.01% |
4,200
-5,700
| -58% | -$411K |
|
2565
CALL
Xylem
XYL
$28.2B
| $316K | ﹤0.01% |
+4,000
| New | +$292K |
|
|
GARS
2566
DELISTED
Garrison Capital Inc.
GARS
| $316K | ﹤0.01% |
44,018
-2,500
| -5% | -$18.3K |
|
2567
CALL
SL Green Realty
SLG
$3.86B
| $315K | ﹤0.01% |
+3,616
| New | +$313K |
|
|
AAN.A
2568
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $315K | ﹤0.01% |
+5,995
| New | +$315K |
|
|
GPOR
2569
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $314K | ﹤0.01% |
+39,100
| New | +$312K |
|
|
JE
2570
DELISTED
Just Energy Group Inc
JE
| $314K | ﹤0.01% |
2,797
-485
| -15% | -$57.2K |
|
2571
PUT
Ashland
ASH
$3.32B
| $313K | ﹤0.01% |
+4,000
| New | +$308K |
|
2572
Capital Southwest
CSWC
$1.58B
| $313K | ﹤0.01% |
14,894
-7,372
| -33% | -$157K |
|
2573
CALL
Waste Management
WM
$91.5B
| $312K | ﹤0.01% |
+3,000
| New | +$293K |
|
|
GRA
2574
CALL
DELISTED
W.R. Grace & Co.
GRA
| $312K | ﹤0.01% |
+4,000
| New | +$295K |
|
2575
Allegiant Air
ALGT
$2.61B
| $311K | ﹤0.01% |
+2,399
| New | +$305K |
|
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.