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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 | |
|---|---|---|---|---|---|---|
|
NSA
2576
DELISTED
National Storage Affiliates Trust
NSA
| $311K | ﹤0.01% |
+10,900
| New | +$302K |
|
2577
RCI Hospitality Holdings
RICK
$201M
| $310K | ﹤0.01% |
13,486
-6,954
| -34% | -$156K |
|
2578
CALL
Weibo
WB
$1.94B
| $310K | ﹤0.01% |
+5,000
| New | +$310K |
|
2579
PUT
TripAdvisor
TRIP
$1.22B
| $309K | ﹤0.01% |
+6,000
| New | +$329K |
|
|
PDCE
2580
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $309K | ﹤0.01% |
7,600
-5,400
| -42% | -$197K |
|
2581
Cerus
CERS
$468M
| $307K | ﹤0.01% |
49,273
+38,919
| +376% | +$236K |
|
2582
CALL
PACCAR
PCAR
$69.5B
| $307K | ﹤0.01% |
6,750
-9,300
| -58% | -$405K |
|
|
SAND
2583
DELISTED
Sandstorm Gold
SAND
| $307K | ﹤0.01% |
+56,100
| New | +$296K |
|
|
RPT
2584
Rithm Property Trust
RPT
$94.2M
| $307K | ﹤0.01% |
3,855
-271
| -7% | -$20.5K |
|
|
WRK
2585
PUT
DELISTED
WestRock Company
WRK
| $307K | ﹤0.01% |
+8,000
| New | +$313K |
|
|
ABMD
2586
DELISTED
Abiomed Inc
ABMD
| $306K | ﹤0.01% |
1,073
-11,817
| -92% | -$3.93M |
|
|
NBRV
2587
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $306K | ﹤0.01% |
502
+271
| +117% | +$148K |
|
|
LRFC
2588
DELISTED
Logan Ridge Finance Corp
LRFC
| $305K | ﹤0.01% |
6,384
+3,237
| +103% | +$157K |
|
|
RJET
2589
Republic Airways Holdings
RJET
$996M
| $305K | ﹤0.01% |
2,436
-1,347
| -36% | -$179K |
|
|
PDCE
2590
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $305K | ﹤0.01% |
7,500
-7,500
| -50% | -$274K |
|
|
CTLP
2591
DELISTED
Cantaloupe
CTLP
| $304K | ﹤0.01% |
73,164
-456,444
| -86% | -$2.04M |
|
2592
CALL
Danaher
DHR
$141B
| $304K | ﹤0.01% |
+2,594
| New | +$266K |
|
2593
Texas Instruments
TXN
$254B
| $304K | ﹤0.01% |
2,865
-585,822
| -100% | -$60.7M |
|
|
VOXX
2594
DELISTED
VOXX International Corporation Class A
VOXX
| $304K | ﹤0.01% |
65,800
-7,812
| -11% | -$38.2K |
|
2595
Microchip Technology
MCHP
$40.4B
| $302K | ﹤0.01% |
+7,278
| New | +$302K |
|
2596
PUT
Nutanix
NTNX
$16.3B
| $302K | ﹤0.01% |
+8,000
| New | +$366K |
|
2597
CALL
Zoetis
ZTS
$32.4B
| $302K | ﹤0.01% |
3,000
| – | – |
|
2598
Neuronetics
STIM
$157M
| $298K | ﹤0.01% |
+19,513
| New | +$323K |
|
|
COHR
2599
CALL
DELISTED
Coherent Inc
COHR
| $298K | ﹤0.01% |
2,100
-9,900
| -83% | -$1.25M |
|
2600
CALL
Copart
CPRT
$26.9B
| $297K | ﹤0.01% |
19,600
-2,800
| -13% | -$38K |
|
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.