We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2826
Heritage Insurance Holdings
HRTG
$1.04B
| $191K | ﹤0.01% |
+13,100
| New | +$194K |
|
|
CRZO
2827
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $191K | ﹤0.01% |
+15,300
| New | +$182K |
|
|
NFBK
2828
DELISTED
Northfield Bancorp
NFBK
| $190K | ﹤0.01% |
+13,694
| New | +$197K |
|
2829
SmartFinancial
SMBK
$898M
| $189K | ﹤0.01% |
+10,000
| New | +$191K |
|
|
ENZ
2830
DELISTED
Enzo Biochem, Inc.
ENZ
| $189K | ﹤0.01% |
69,164
-56,398
| -45% | -$185K |
|
2831
Legacy Housing
LEGH
$701M
| $185K | ﹤0.01% |
+15,516
| New | +$207K |
|
2832
Turkcell
TKC
$4.77B
| $184K | ﹤0.01% |
+34,305
| New | +$218K |
|
2833
PUT
United Natural Foods
UNFI
$2.92B
| $184K | ﹤0.01% |
+13,900
| New | +$188K |
|
2834
Grupo Aval
AVAL
$6.13B
| $183K | ﹤0.01% |
23,472
-92,499
| -80% | -$665K |
|
|
OTIC
2835
DELISTED
Otonomy, Inc.
OTIC
| $182K | ﹤0.01% |
69,185
-2,578
| -4% | -$5.81K |
|
|
HONE
2836
DELISTED
HarborOne Bancorp
HONE
| $180K | ﹤0.01% |
+18,776
| New | +$169K |
|
2837
Oceaneering
OII
$4.96B
| $178K | ﹤0.01% |
+11,300
| New | +$175K |
|
2838
Horizon Bancorp
HBNC
$1.05B
| $177K | ﹤0.01% |
11,017
-4,471
| -29% | -$74.9K |
|
2839
Nexa Resources
NEXA
$1.87B
| $174K | ﹤0.01% |
+14,000
| New | +$149K |
|
|
NPKI
2840
NPK International
NPKI
$1.16B
| $174K | ﹤0.01% |
+19,010
| New | +$163K |
|
|
DCH
2841
PUT
Dauch Corp
DCH
$1.39B
| $172K | ﹤0.01% |
12,000
-10,000
| -45% | -$145K |
|
2842
Community Health Systems
CYH
$412M
| $171K | ﹤0.01% |
45,879
-55,104
| -55% | -$226K |
|
|
CTIC
2843
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $170K | ﹤0.01% |
175,114
-44,455
| -20% | -$46.8K |
|
2844
Radcom
RDCM
$160M
| $169K | ﹤0.01% |
22,824
-2,100
| -8% | -$16.3K |
|
|
SYRS
2845
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $169K | ﹤0.01% |
1,854
-2,922
| -61% | -$204K |
|
|
CSTR
2846
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $164K | ﹤0.01% |
+11,380
| New | +$179K |
|
|
JCP
2847
DELISTED
J.C. Penney Company, Inc.
JCP
| $164K | ﹤0.01% |
+110,280
| New | +$155K |
|
|
PVG
2848
DELISTED
PRETIUM RESOURCES INC.
PVG
| $160K | ﹤0.01% |
18,734
-60,882
| -76% | -$484K |
|
|
CCRN
2849
DELISTED
Cross Country Healthcare
CCRN
| $159K | ﹤0.01% |
22,564
-1,171
| -5% | -$10K |
|
2850
Helix Energy Solutions
HLX
$1.47B
| $159K | ﹤0.01% |
20,043
-28,988
| -59% | -$208K |
|
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.