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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 | |
|---|---|---|---|---|---|---|
|
BMTC
2701
DELISTED
Bryn Mawr Bank Corp
BMTC
| $255K | ﹤0.01% |
7,064
-25,768
| -78% | -$976K |
|
|
AFH
2702
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $255K | ﹤0.01% |
103,688
+51,793
| +100% | +$367K |
|
|
UBNK
2703
DELISTED
United Financial Bancorp, Inc.
UBNK
| $254K | ﹤0.01% |
+17,704
| New | +$268K |
|
|
UBA
2704
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $254K | ﹤0.01% |
12,294
+2,189
| +22% | +$45.6K |
|
|
AMRN
2705
Amarin Corp
AMRN
$301M
| $253K | ﹤0.01% |
608
-60,414
| -99% | -$21.8M |
|
2706
1st Source
SRCE
$2.15B
| $253K | ﹤0.01% |
5,638
-14,856
| -72% | -$675K |
|
2707
StoneX
SNEX
$8.07B
| $252K | ﹤0.01% |
+32,906
| New | +$260K |
|
2708
Meritage Homes
MTH
$4.71B
| $251K | ﹤0.01% |
11,228
-58,884
| -84% | -$1.26M |
|
2709
CALL
Principal Financial Group
PFG
$24.7B
| $251K | ﹤0.01% |
5,000
-900
| -15% | -$44.6K |
|
2710
Plexus
PLXS
$7.18B
| $251K | ﹤0.01% |
4,125
-11,145
| -73% | -$644K |
|
2711
CALL
Becton Dickinson
BDX
$48.8B
| $250K | ﹤0.01% |
1,025
-1,025
| -50% | -$242K |
|
|
2712
PUT
Becton Dickinson
BDX
$48.8B
| $250K | ﹤0.01% |
1,025
-1,538
| -60% | -$364K |
|
2713
Provident Financial Services
PFS
$3.23B
| $250K | ﹤0.01% |
+9,662
| New | +$253K |
|
2714
United States Lime & Minerals
USLM
$3.34B
| $250K | ﹤0.01% |
16,235
| – | – |
|
|
MXWL
2715
DELISTED
Maxwell Technologies Inc
MXWL
| $250K | ﹤0.01% |
+55,911
| New | +$220K |
|
2716
PUT
DTE Energy
DTE
$29.1B
| $249K | ﹤0.01% |
2,350
-118
| -5% | -$11.9K |
|
2717
Greenlight Captial
GLRE
$511M
| $249K | ﹤0.01% |
22,900
+1,800
| +9% | +$19.2K |
|
2718
PUT
Hilton Worldwide
HLT
$72.5B
| $249K | ﹤0.01% |
3,000
-14,200
| -83% | -$1.11M |
|
|
ABDC
2719
DELISTED
Alcentra Capital Corp
ABDC
| $249K | ﹤0.01% |
33,234
-7,799
| -19% | -$56.3K |
|
2720
PUT
D.R. Horton
DHI
$40.8B
| $248K | ﹤0.01% |
6,000
-17,000
| -74% | -$666K |
|
2721
CALL
Iron Mountain
IRM
$36.3B
| $248K | ﹤0.01% |
7,000
-7,100
| -50% | -$251K |
|
2722
PUT
Ryder
R
$10.1B
| $248K | ﹤0.01% |
+4,000
| New | +$234K |
|
2723
Talphera
TLPH
$74.2M
| $248K | ﹤0.01% |
3,557
-24,413
| -87% | -$1.42M |
|
2724
CALL
Kroger
KR
$35.1B
| $246K | ﹤0.01% |
10,000
-27,700
| -73% | -$759K |
|
2725
PUT
ServiceNow
NOW
$121B
| $246K | ﹤0.01% |
+5,000
| New | +$220K |
|
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.