We are live on ! Find out more
Two Sigma Investments

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
Cap. Flow
+$1.39B
Cap. Flow %
4.5%
Top 10 Hldgs %
6.07%
Holding
3,708
New
800
Increased
1,115
Reduced
1,029
Closed
742

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$187M
2
WMT icon
Walmart Inc
WMT
+$173M
3
DG icon
Dollar General
DG
+$171M
4
BMY icon
Bristol-Myers Squibb
BMY
+$164M
5
AMZN icon
Amazon
AMZN
+$162M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$243M
2
BA icon
Boeing
BA
+$202M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$187M
4
CCL icon
Carnival Corporation Ltd
CCL
+$161M
5
PM icon
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
CORT icon
2776
Corcept Therapeutics
CORT
$11.7B
$218K ﹤0.01%
+18,597
New +$231K
CTSH icon
2777
PUT
Cognizant
CTSH
$25.5B
$217K ﹤0.01%
+3,000
New +$210K
HMTV
2778
DELISTED
Hemisphere Media Group, Inc.
HMTV
$217K ﹤0.01%
15,374
+1,791
+13% +$23.9K
AYI icon
2779
PUT
Acuity Brands
AYI
$10.7B
$216K ﹤0.01%
1,800
-18,900
-91% -$2.35M
ITRN icon
2780
Ituran Location and Control
ITRN
$1.09B
$216K ﹤0.01%
+6,327
New +$216K
CDMO
2781
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$216K ﹤0.01%
50,831
-5,886
-10% -$24K
NWL icon
2782
CALL
Newell Brands
NWL
$2.62B
$215K ﹤0.01%
14,000
-9,900
-41% -$182K
CVI icon
2783
CALL
CVR Energy
CVI
$3.17B
$214K ﹤0.01%
+5,200
New +$207K
HBIO icon
2784
Harvard Bioscience
HBIO
$27.5M
$214K ﹤0.01%
4,975
-3,355
-40% -$122K
BY icon
2785
Byline Bancorp
BY
$1.78B
$213K ﹤0.01%
11,523
-1,828
-14% -$34.4K
IX icon
2786
ORIX
IX
$45.1B
$213K ﹤0.01%
+14,835
New +$219K
TJX icon
2787
CALL
TJX Companies
TJX
$178B
$213K ﹤0.01%
+4,000
New +$199K
TJX icon
2788
PUT
TJX Companies
TJX
$178B
$213K ﹤0.01%
+4,000
New +$199K
XYL icon
2789
PUT
Xylem
XYL
$28.2B
$213K ﹤0.01%
+2,700
New +$197K
ALTR
2790
DELISTED
Altair Engineering Inc
ALTR
$213K ﹤0.01%
5,800
-248,317
-98% -$8.35M
SPWR
2791
DELISTED
SunPower Corporation Common Stock
SPWR
$213K ﹤0.01%
+50,011
New +$195K
BBAR icon
2792
BBVA Argentina
BBAR
$3.62B
$212K ﹤0.01%
+22,289
New +$264K
HUN icon
2793
PUT
Huntsman Corp
HUN
$1.83B
$211K ﹤0.01%
9,400
-21,600
-70% -$486K
SFUN
2794
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$210K ﹤0.01%
3,118
-7,833
-72% -$599K
SLCA
2795
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$208K ﹤0.01%
12,000
-42,900
-78% -$615K
HTZ
2796
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$208K ﹤0.01%
+13,812
New +$201K
SOHU
2797
PUT
Sohu.com
SOHU
$368M
$207K ﹤0.01%
+12,500
New +$242K
CFMS
2798
DELISTED
Conformis, Inc. Common Stock
CFMS
$207K ﹤0.01%
2,876
-2,981
-51% -$85K
AEE icon
2799
CALL
Ameren
AEE
$29.8B
$206K ﹤0.01%
+2,800
New +$195K
GNW icon
2800
Genworth Financial
GNW
$3.72B
$206K ﹤0.01%
53,789
+17,830
+50% +$78.1K
110 111
112
113 114

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.