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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 | |
|---|---|---|---|---|---|---|
2651
PUT
GameStop
GME
$8.63B
| $277K | ﹤0.01% |
+109,200
| New | +$339K |
|
|
SEE
2652
CALL
DELISTED
Sealed Air
SEE
| $276K | ﹤0.01% |
+6,000
| New | +$249K |
|
|
SEE
2653
PUT
DELISTED
Sealed Air
SEE
| $276K | ﹤0.01% |
+6,000
| New | +$249K |
|
2654
PUT
Thermo Fisher Scientific
TMO
$214B
| $274K | ﹤0.01% |
1,000
-15,000
| -94% | -$3.73M |
|
|
ARD
2655
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $273K | ﹤0.01% |
21,007
+2,210
| +12% | +$27.3K |
|
2656
AngloGold Ashanti
AU
$44.3B
| $272K | ﹤0.01% |
20,766
-116,239
| -85% | -$1.56M |
|
2657
Regional Management Corp
RM
$305M
| $272K | ﹤0.01% |
11,152
+1,733
| +18% | +$46.2K |
|
2658
CALL
Stanley Black & Decker
SWK
$15.3B
| $272K | ﹤0.01% |
+2,000
| New | +$261K |
|
2659
PUT
Viatris
VTRS
$19B
| $272K | ﹤0.01% |
+9,600
| New | +$280K |
|
2660
ArcBest
ARCB
$3.02B
| $271K | ﹤0.01% |
+8,805
| New | +$318K |
|
2661
CALL
Northern Trust
NTRS
$33.7B
| $271K | ﹤0.01% |
+3,000
| New | +$270K |
|
2662
Hooker Furnishings Corp
HOFT
$163M
| $270K | ﹤0.01% |
9,380
-4,257
| -31% | -$125K |
|
|
WCG
2663
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $270K | ﹤0.01% |
1,000
-1,200
| -55% | -$310K |
|
2664
PUT
Suncor Energy
SU
$72.4B
| $269K | ﹤0.01% |
+8,300
| New | +$270K |
|
|
SLCA
2665
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $269K | ﹤0.01% |
15,500
-34,400
| -69% | -$493K |
|
|
TGA
2666
DELISTED
Transglobe Energy Corp
TGA
| $269K | ﹤0.01% |
142,447
-45,054
| -24% | -$88.3K |
|
|
MNDT
2667
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $269K | ﹤0.01% |
+16,000
| New | +$269K |
|
|
COHR
2668
PUT
DELISTED
Coherent Inc
COHR
| $269K | ﹤0.01% |
1,900
-15,000
| -89% | -$1.9M |
|
2669
Airgain
AIRG
$72.3M
| $268K | ﹤0.01% |
+20,900
| New | +$245K |
|
2670
PUT
AutoNation
AN
$6.99B
| $268K | ﹤0.01% |
7,500
-5,000
| -40% | -$181K |
|
2671
PUT
Franklin Resources
BEN
$17.3B
| $268K | ﹤0.01% |
8,100
+100
| +1% | +$3.16K |
|
2672
PJT Partners
PJT
$4.42B
| $268K | ﹤0.01% |
+6,400
| New | +$274K |
|
2673
PUT
Lumen
LUMN
$6.09B
| $267K | ﹤0.01% |
22,300
-3,700
| -14% | -$51.4K |
|
2674
PUT
Apollo Global Management
APO
$73.7B
| $266K | ﹤0.01% |
+9,400
| New | +$267K |
|
2675
CALL
Humana
HUM
$44.1B
| $266K | ﹤0.01% |
1,000
-3,000
| -75% | -$865K |
|
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.