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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Hartford Financial Services
HIG
$39.5B
| $229K | ﹤0.01% |
+4,600
| New | +$218K |
|
2752
CALL
Eastman Chemical
EMN
$8.51B
| $228K | ﹤0.01% |
+3,000
| New | +$238K |
|
2753
Arbutus Biopharma
ABUS
$885M
| $227K | ﹤0.01% |
63,334
+10,990
| +21% | +$42.2K |
|
|
FITB
2754
PUT
Fifth Third Bancorp
FITB
$51.8B
| $227K | ﹤0.01% |
9,000
-8,800
| -49% | -$234K |
|
2755
Golub Capital BDC
GBDC
$3.4B
| $227K | ﹤0.01% |
12,948
-11,405
| -47% | -$201K |
|
2756
CALL
Nutanix
NTNX
$16.2B
| $226K | ﹤0.01% |
+6,000
| New | +$274K |
|
|
OPB
2757
DELISTED
Opus Bank Common Stock
OPB
| $226K | ﹤0.01% |
+11,400
| New | +$242K |
|
|
CSS
2758
DELISTED
CSS Industries, Inc.
CSS
| $226K | ﹤0.01% |
37,769
+19,032
| +102% | +$154K |
|
2759
PUT
Seagate
STX
$196B
| $225K | ﹤0.01% |
4,700
-50,300
| -91% | -$2.23M |
|
2760
CALL
Atlassian
TEAM
$27.6B
| $225K | ﹤0.01% |
2,000
-1,000
| -33% | -$102K |
|
|
2761
PUT
Atlassian
TEAM
$27.6B
| $225K | ﹤0.01% |
2,000
-5,100
| -72% | -$521K |
|
2762
Townsquare Media
TSQ
$117M
| $224K | ﹤0.01% |
39,100
-11,365
| -23% | -$66K |
|
2763
Celestica
CLS
$36.3B
| $223K | ﹤0.01% |
+26,390
| New | +$236K |
|
2764
CALL
CNX Resources
CNX
$5.2B
| $222K | ﹤0.01% |
+20,600
| New | +$232K |
|
2765
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
| $222K | ﹤0.01% |
7,000
-70,900
| -91% | -$2.26M |
|
|
PHX
2766
DELISTED
PHX Minerals
PHX
| $222K | ﹤0.01% |
+14,113
| New | +$225K |
|
2767
CALL
Red Robin
RRGB
$156M
| $222K | ﹤0.01% |
+7,700
| New | +$238K |
|
|
SIVB
2768
CALL
DELISTED
SVB Financial Group
SIVB
| $222K | ﹤0.01% |
+1,000
| New | +$233K |
|
|
SIVB
2769
PUT
DELISTED
SVB Financial Group
SIVB
| $222K | ﹤0.01% |
+1,000
| New | +$233K |
|
2770
Ameresco
AMRC
$1.37B
| $221K | ﹤0.01% |
13,636
-8,097
| -37% | -$127K |
|
2771
PUT
PENN Entertainment
PENN
$2.73B
| $221K | ﹤0.01% |
11,000
-21,500
| -66% | -$503K |
|
|
ALEX
2772
DELISTED
Alexander & Baldwin
ALEX
| $220K | ﹤0.01% |
8,645
-83,887
| -91% | -$1.93M |
|
2773
PUT
Boyd Gaming
BYD
$6.13B
| $219K | ﹤0.01% |
+8,000
| New | +$218K |
|
2774
Century Aluminum
CENX
$4.7B
| $219K | ﹤0.01% |
24,709
-107,377
| -81% | -$929K |
|
2775
PUT
Nasdaq
NDAQ
$52.7B
| $219K | ﹤0.01% |
+7,500
| New | +$214K |
|
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.