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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 | |
|---|---|---|---|---|---|---|
2601
Global Industrial
GIC
$1.51B
| $297K | ﹤0.01% |
+13,118
| New | +$299K |
|
|
MOGU
2602
MOGU Inc
MOGU
$15.3M
| $297K | ﹤0.01% |
+1,843
| New | +$357K |
|
|
ADMS
2603
DELISTED
Adamas Pharmaceuticals
ADMS
| $297K | ﹤0.01% |
41,711
-36,478
| -47% | -$328K |
|
2604
CALL
Johnson Controls International
JCI
$93.6B
| $296K | ﹤0.01% |
8,000
-4,100
| -34% | -$141K |
|
|
CCF
2605
DELISTED
Chase Corporation
CCF
| $296K | ﹤0.01% |
+3,194
| New | +$304K |
|
|
PRGX
2606
DELISTED
PRGX Global, Inc.
PRGX
| $296K | ﹤0.01% |
+37,435
| New | +$334K |
|
2607
PUT
Boston Properties
BXP
$11B
| $295K | ﹤0.01% |
2,200
-2,100
| -49% | -$270K |
|
2608
WesBanco
WSBC
$4B
| $295K | ﹤0.01% |
+7,424
| New | +$299K |
|
2609
CALL
Deckers Outdoor
DECK
$13.3B
| $294K | ﹤0.01% |
12,000
-38,400
| -76% | -$873K |
|
2610
PUT
MongoDB
MDB
$29.8B
| $294K | ﹤0.01% |
+2,000
| New | +$205K |
|
2611
Mueller Industries
MLI
$15.4B
| $294K | ﹤0.01% |
37,476
-836
| -2% | -$6.15K |
|
2612
Saia
SAIA
$9.65B
| $294K | ﹤0.01% |
4,806
-40,787
| -89% | -$2.53M |
|
2613
CALL
AutoNation
AN
$6.99B
| $293K | ﹤0.01% |
8,200
-5,300
| -39% | -$192K |
|
2614
PUT
Humana
HUM
$44.1B
| $293K | ﹤0.01% |
1,100
-1,900
| -63% | -$548K |
|
|
AGN
2615
CALL
DELISTED
Allergan plc
AGN
| $293K | ﹤0.01% |
2,000
-4,200
| -68% | -$609K |
|
2616
CALL
Nucor
NUE
$61.9B
| $292K | ﹤0.01% |
+5,000
| New | +$293K |
|
2617
CALL
NetApp
NTAP
$37.6B
| $291K | ﹤0.01% |
+4,200
| New | +$271K |
|
2618
News Corp Class A
NWSA
$16.1B
| $291K | ﹤0.01% |
23,369
+13,224
| +130% | +$166K |
|
|
SIX
2619
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $291K | ﹤0.01% |
5,900
-1,200
| -17% | -$67.8K |
|
2620
PUT
Aflac
AFL
$64.5B
| $290K | ﹤0.01% |
+5,800
| New | +$279K |
|
2621
Nathan's Famous
NATH
$403M
| $290K | ﹤0.01% |
4,236
-200
| -5% | -$14.2K |
|
|
ATHX
2622
DELISTED
Athersys, Inc. Common Stock
ATHX
| $289K | ﹤0.01% |
7,697
+4,749
| +161% | +$182K |
|
2623
PUT
BJ's Restaurants
BJRI
$1.49B
| $288K | ﹤0.01% |
+6,100
| New | +$306K |
|
2624
PUT
Progressive
PGR
$125B
| $288K | ﹤0.01% |
+4,000
| New | +$274K |
|
2625
Park-Ohio Holdings
PKOH
$670M
| $288K | ﹤0.01% |
+8,887
| New | +$288K |
|
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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.