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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$2.78B
| $31.7M | 0.1% |
222,321
+219,518
| +7,832% | +$27.4M |
|
252
Dana Inc
DAN
$2.94B
| $31.6M | 0.1% |
1,783,950
+399,070
| +29% | +$7.08M |
|
|
EXAS
253
DELISTED
Exact Sciences
EXAS
| $31.6M | 0.1% |
+364,781
| New | +$31M |
|
254
JetBlue
JBLU
$2.36B
| $31.6M | 0.1% |
+1,931,347
| New | +$33.1M |
|
255
PUT
Bank of America
BAC
$433B
| $31.6M | 0.1% |
1,144,200
+701,200
| +158% | +$19.8M |
|
|
AIV
256
Aimco
AIV
$390M
| $31.5M | 0.1% |
4,708,801
+3,804,396
| +421% | +$24.5M |
|
257
Enovis
ENOV
$1.79B
| $31.5M | 0.1% |
616,865
+297,199
| +93% | +$13M |
|
|
PPL
258
PPL Corp
PPL
$26.5B
| $31.3M | 0.1% |
985,648
+361,265
| +58% | +$11.2M |
|
|
SFLY
259
DELISTED
Shutterfly, Inc.
SFLY
| $31.1M | 0.1% |
765,969
+523,188
| +215% | +$23M |
|
260
Jack in the Box
JACK
$322M
| $31.1M | 0.1% |
383,231
+372,931
| +3,621% | +$29.8M |
|
|
VISN
261
Vistance Networks Inc
VISN
$2.66B
| $30.9M | 0.1% |
1,424,241
-845,686
| -37% | -$17.8M |
|
262
Oshkosh
OSK
$9.04B
| $30.9M | 0.1% |
410,923
-108,224
| -21% | -$8M |
|
263
PUT
AT&T
T
$161B
| $30.5M | 0.1% |
1,288,649
+1,273,291
| +8,291% | +$29.3M |
|
|
ABB
264
DELISTED
ABB Ltd
ABB
| $30.5M | 0.1% |
1,616,448
+1,257,005
| +350% | +$24.3M |
|
265
Ares Capital
ARCC
$13.7B
| $30.4M | 0.1% |
1,771,760
+336,843
| +23% | +$5.64M |
|
266
Archer Daniels Midland
ADM
$37.6B
| $30.3M | 0.1% |
701,638
+380,931
| +119% | +$16.3M |
|
267
CALL
Merck
MRK
$314B
| $30.2M | 0.1% |
381,053
+272,271
| +250% | +$20.4M |
|
|
268
PUT
Merck
MRK
$314B
| $30.1M | 0.1% |
379,900
+189,583
| +100% | +$14.2M |
|
|
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.1M | 0.1% |
1,137,753
-625,835
| -35% | -$14.8M |
|
|
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30M | 0.1% |
5,636,111
+4,412,325
| +361% | +$21.2M |
|
271
SiriusXM
SIRI
$10.2B
| $29.9M | 0.1% |
527,626
+338,546
| +179% | +$20.2M |
|
272
Open Text
OTEX
$6.34B
| $29.9M | 0.1% |
778,344
+398,238
| +105% | +$14.6M |
|
273
East-West Bancorp
EWBC
$18B
| $29.9M | 0.1% |
623,317
-189,755
| -23% | -$9.69M |
|
274
Warner Bros
WBD
$65.6B
| $29.9M | 0.1% |
1,105,286
+843,768
| +323% | +$23.5M |
|
|
SJR
275
DELISTED
Shaw Communications Inc.
SJR
| $29.8M | 0.1% |
1,429,601
+1,072,808
| +301% | +$21.7M |
|
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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.