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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
TANH icon
2801
Tantech Holdings
TANH
$6.2M
$206K ﹤0.01%
14
+13
+1,300% +$207K
MIC
2802
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$206K ﹤0.01%
5,000
-3,000
-38% -$123K
GPX
2803
DELISTED
GP Strategies Corp.
GPX
$206K ﹤0.01%
16,943
-14,050
-45% -$205K
GPOR
2804
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$206K ﹤0.01%
+25,700
New +$205K
ACIC icon
2805
American Coastal Insurance
ACIC
$479M
$205K ﹤0.01%
+12,900
New +$209K
KZR
2806
DELISTED
Kezar Life Sciences
KZR
$205K ﹤0.01%
+1,158
New +$228K
TLRA
2807
DELISTED
Telaria, Inc.
TLRA
$205K ﹤0.01%
32,400
+1,459
+5% +$6.09K
CF icon
2808
PUT
CF Industries
CF
$17.7B
$204K ﹤0.01%
+5,000
New +$212K
DHT icon
2809
DHT Holdings
DHT
$3.01B
$204K ﹤0.01%
45,646
+5,029
+12% +$21.6K
GMED icon
2810
Globus Medical
GMED
$10.9B
$203K ﹤0.01%
+4,100
New +$185K
JBHT icon
2811
CALL
JB Hunt Transport Services
JBHT
$25.4B
$203K ﹤0.01%
+2,000
New +$207K
JBHT icon
2812
PUT
JB Hunt Transport Services
JBHT
$25.4B
$203K ﹤0.01%
+2,000
New +$207K
WYNN icon
2813
Wynn Resorts
WYNN
$10.5B
$203K ﹤0.01%
1,698
-487,205
-100% -$58.2M
WIRE
2814
DELISTED
Encore Wire Corp
WIRE
$203K ﹤0.01%
+3,542
New +$197K
MERC icon
2815
Mercer International
MERC
$45.3M
$202K ﹤0.01%
14,942
-181,157
-92% -$2.49M
COKE icon
2816
Coca-Cola Consolidated
COKE
$12.5B
$201K ﹤0.01%
+7,000
New +$160K
ULH icon
2817
Universal Logistics Holdings
ULH
$474M
$201K ﹤0.01%
10,192
-14,900
-59% -$310K
INVA icon
2818
Innoviva
INVA
$1.62B
$200K ﹤0.01%
14,235
-286,642
-95% -$4.64M
SYY icon
2819
CALL
Sysco
SYY
$40.4B
$200K ﹤0.01%
3,000
-1,000
-25% -$65.1K
HTZ
2820
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$200K ﹤0.01%
13,237
+1,497
+13% +$21.8K
LGTY
2821
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$196K ﹤0.01%
16,410
-27,773
-63% -$312K
HPQ icon
2822
PUT
HP
HPQ
$25.7B
$194K ﹤0.01%
+10,000
New +$212K
USO icon
2823
United States Oil Fund
USO
$1.85B
$193K ﹤0.01%
+1,926
New +$177K
SFE
2824
DELISTED
Safeguard Scientifics, Inc.
SFE
$192K ﹤0.01%
+17,700
New +$179K
FLY
2825
DELISTED
Fly Leasing Limited
FLY
$192K ﹤0.01%
+13,888
New +$164K
111 112
113
114 115

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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.