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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Whirlpool
WHR
$2.8B
| $266K | ﹤0.01% |
2,000
-3,100
| -61% | -$409K |
|
|
ALTA
2677
DELISTED
Altabancorp
ALTA
| $266K | ﹤0.01% |
+10,094
| New | +$293K |
|
2678
PUT
CNX Resources
CNX
$5.2B
| $265K | ﹤0.01% |
+24,600
| New | +$278K |
|
2679
M/I Homes
MHO
$3.71B
| $265K | ﹤0.01% |
9,951
-21,798
| -69% | -$567K |
|
|
ELVT
2680
DELISTED
Elevate Credit, Inc.
ELVT
| $265K | ﹤0.01% |
+61,055
| New | +$274K |
|
2681
CALL
Henry Schein
HSIC
$9.83B
| $264K | ﹤0.01% |
4,400
-8,350
| -65% | -$504K |
|
|
GBL
2682
DELISTED
GAMCO Investors, Inc.
GBL
| $264K | ﹤0.01% |
12,889
-3,531
| -22% | -$69.8K |
|
2683
PUT
Edgewell Personal Care
EPC
$1.3B
| $263K | ﹤0.01% |
+6,000
| New | +$250K |
|
2684
ICL Group
ICL
$6.8B
| $263K | ﹤0.01% |
50,284
+39,175
| +353% | +$218K |
|
2685
Charter Communications
CHTR
$18.8B
| $261K | ﹤0.01% |
752
-5,098
| -87% | -$1.68M |
|
2686
PUT
Fossil Group
FOSL
$344M
| $261K | ﹤0.01% |
19,000
-3,400
| -15% | -$54.2K |
|
2687
CALL
HCA Healthcare
HCA
$88.5B
| $261K | ﹤0.01% |
+2,000
| New | +$269K |
|
2688
Liquidity Services
LQDT
$1.31B
| $261K | ﹤0.01% |
33,848
-24,565
| -42% | -$184K |
|
|
JAX
2689
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $261K | ﹤0.01% |
26,616
-9,719
| -27% | -$89.3K |
|
2690
PC Connection
CNXN
$2.19B
| $260K | ﹤0.01% |
+7,100
| New | +$255K |
|
2691
CALL
RTX Corp
RTX
$301B
| $258K | ﹤0.01% |
+3,178
| New | +$241K |
|
|
2692
PUT
RTX Corp
RTX
$301B
| $258K | ﹤0.01% |
+3,178
| New | +$241K |
|
|
NAV
2693
PUT
DELISTED
Navistar International
NAV
| $258K | ﹤0.01% |
+8,000
| New | +$266K |
|
2694
Corvus Pharmaceuticals
CRVS
$1.17B
| $257K | ﹤0.01% |
63,861
-4,839
| -7% | -$20.4K |
|
2695
CALL
Invesco
IVZ
$14B
| $257K | ﹤0.01% |
+13,300
| New | +$249K |
|
|
SCHW
2696
PUT
Charles Schwab
SCHW
$187B
| $257K | ﹤0.01% |
6,000
-18,000
| -75% | -$813K |
|
2697
PDF Solutions
PDFS
$1.92B
| $256K | ﹤0.01% |
20,758
-116,939
| -85% | -$1.29M |
|
2698
CALL
Bunge Global
BG
$20.9B
| $255K | ﹤0.01% |
4,800
-3,100
| -39% | -$164K |
|
2699
CALL
Medifast
MED
$136M
| $255K | ﹤0.01% |
+2,000
| New | +$254K |
|
2700
CALL
Olin
OLN
$2.14B
| $255K | ﹤0.01% |
11,000
-6,200
| -36% | -$148K |
|
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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.