We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CRHM
2626
DELISTED
CRH Medical Corporation
CRHM
| $288K | ﹤0.01% |
108,224
-131,000
| -55% | -$404K |
|
2627
CALL
Fossil Group
FOSL
$344M
| $287K | ﹤0.01% |
20,900
+4,800
| +30% | +$76.5K |
|
|
K
2628
CALL
DELISTED
Kellanova
K
| $287K | ﹤0.01% |
5,325
-63,261
| -92% | -$3.38M |
|
2629
CALL
NiSource
NI
$20.8B
| $287K | ﹤0.01% |
+10,000
| New | +$270K |
|
|
AHRT
2630
AH Realty Trust
AHRT
$515M
| $286K | ﹤0.01% |
+18,357
| New | +$277K |
|
|
LNW
2631
PUT
DELISTED
Light & Wonder
LNW
| $286K | ﹤0.01% |
14,000
-3,600
| -20% | -$86K |
|
|
ONIT
2632
Onity Group
ONIT
$311M
| $286K | ﹤0.01% |
10,487
-48,097
| -82% | -$1.35M |
|
|
HPR
2633
DELISTED
HighPoint Resources Corporation
HPR
| $286K | ﹤0.01% |
2,584
-5,021
| -66% | -$669K |
|
|
MDCO
2634
DELISTED
Medicines Co
MDCO
| $285K | ﹤0.01% |
+10,182
| New | +$240K |
|
2635
PUT
Align Technology
ALGN
$12.1B
| $284K | ﹤0.01% |
1,000
-2,000
| -67% | -$477K |
|
2636
CALL
Molina Healthcare
MOH
$10B
| $284K | ﹤0.01% |
+2,000
| New | +$270K |
|
|
2637
PUT
Molina Healthcare
MOH
$10B
| $284K | ﹤0.01% |
2,000
-2,000
| -50% | -$270K |
|
2638
Alpha and Omega Semiconductor
AOSL
$998M
| $282K | ﹤0.01% |
24,470
-7,648
| -24% | -$84.6K |
|
2639
Cannae Holdings
CNNE
$652M
| $282K | ﹤0.01% |
11,604
-126,805
| -92% | -$2.67M |
|
2640
CALL
Steel Dynamics
STLD
$37.5B
| $282K | ﹤0.01% |
+8,000
| New | +$284K |
|
|
ALDR
2641
DELISTED
Alder Biopharmaceuticals
ALDR
| $282K | ﹤0.01% |
20,681
-35,617
| -63% | -$461K |
|
2642
PUT
ManpowerGroup
MAN
$2.57B
| $281K | ﹤0.01% |
3,400
-400
| -11% | -$31.5K |
|
2643
Carpenter Technology
CRS
$27.7B
| $280K | ﹤0.01% |
6,106
-33,844
| -85% | -$1.51M |
|
2644
PUT
Deckers Outdoor
DECK
$13.3B
| $279K | ﹤0.01% |
11,400
-18,600
| -62% | -$423K |
|
2645
Blackrock
BLK
$175B
| $278K | ﹤0.01% |
650
-7,838
| -92% | -$3.29M |
|
2646
PUT
Crown Holdings
CCK
$13.2B
| $278K | ﹤0.01% |
5,100
-19,100
| -79% | -$985K |
|
|
GRUB
2647
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $278K | ﹤0.01% |
2,000
-6,000
| -75% | -$930K |
|
|
GRUB
2648
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $278K | ﹤0.01% |
2,000
-9,500
| -83% | -$1.47M |
|
2649
CALL
Conagra Brands
CAG
$7.11B
| $277K | ﹤0.01% |
10,000
-8,100
| -45% | -$186K |
|
2650
CALL
Delek US
DK
$3.6B
| $277K | ﹤0.01% |
7,600
-3,600
| -32% | -$123K |
|
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.