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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 | |
|---|---|---|---|---|---|---|
2726
DMC Global
BOOM
$154M
| $243K | ﹤0.01% |
+4,904
| New | +$199K |
|
2727
Century Casinos
CNTY
$33.5M
| $243K | ﹤0.01% |
26,800
-17,259
| -39% | -$142K |
|
2728
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $243K | ﹤0.01% |
+1,700
| New | +$222K |
|
|
CRZO
2729
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $242K | ﹤0.01% |
+19,400
| New | +$231K |
|
2730
Biglari Holdings Class B
BH
$1.22B
| $241K | ﹤0.01% |
+1,702
| New | +$224K |
|
2731
Regis Corp
RGS
$71.9M
| $241K | ﹤0.01% |
+612
| New | +$226K |
|
|
SASR
2732
DELISTED
Sandy Spring Bancorp Inc
SASR
| $240K | ﹤0.01% |
7,677
-4,216
| -35% | -$139K |
|
|
BIG
2733
CALL
DELISTED
Big Lots, Inc.
BIG
| $240K | ﹤0.01% |
6,300
-10,100
| -62% | -$330K |
|
2734
CALL
Cencora
COR
$63.2B
| $239K | ﹤0.01% |
+3,000
| New | +$241K |
|
|
2735
PUT
Cencora
COR
$63.2B
| $239K | ﹤0.01% |
+3,000
| New | +$241K |
|
2736
PUT
KLA
KLAC
$252B
| $239K | ﹤0.01% |
20,000
-20,000
| -50% | -$215K |
|
2737
PUT
Expedia Group
EXPE
$36.8B
| $238K | ﹤0.01% |
2,000
-53,600
| -96% | -$6.51M |
|
2738
Ross Stores
ROST
$81.6B
| $237K | ﹤0.01% |
+2,543
| New | +$233K |
|
2739
NNN REIT
NNN
$8.94B
| $236K | ﹤0.01% |
4,265
-100,579
| -96% | -$5.21M |
|
2740
PUT
Owens Corning
OC
$12.1B
| $236K | ﹤0.01% |
5,000
-3,000
| -38% | -$147K |
|
2741
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $235K | ﹤0.01% |
+7,400
| New | +$236K |
|
2742
PUT
Pultegroup
PHM
$24.7B
| $235K | ﹤0.01% |
8,400
-18,800
| -69% | -$512K |
|
2743
CALL
J.M. Smucker
SJM
$12.7B
| $233K | ﹤0.01% |
2,000
-4,000
| -67% | -$418K |
|
|
PEGI
2744
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $233K | ﹤0.01% |
+10,600
| New | +$221K |
|
|
APRN
2745
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $232K | ﹤0.01% |
1,314
-304
| -19% | -$66.2K |
|
2746
Virtu Financial
VIRT
$4.91B
| $231K | ﹤0.01% |
+9,709
| New | +$249K |
|
2747
CALL
Abercrombie & Fitch
ANF
$4.91B
| $230K | ﹤0.01% |
8,400
-5,500
| -40% | -$123K |
|
2748
Core Molding Technologies
CMT
$216M
| $230K | ﹤0.01% |
31,141
-15,689
| -34% | -$124K |
|
2749
PPG Industries
PPG
$26B
| $230K | ﹤0.01% |
+2,040
| New | +$219K |
|
|
TBI
2750
Trueblue
TBI
$310M
| $230K | ﹤0.01% |
+9,727
| New | +$227K |
|
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.