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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
XONE
2851
DELISTED
The ExOne Company
XONE
$159K ﹤0.01%
+18,746
New +$173K
QHC
2852
DELISTED
Quorum Health Corporation
QHC
$157K ﹤0.01%
+112,480
New +$303K
GPL
2853
DELISTED
Great Panther Mining Limited
GPL
$154K ﹤0.01%
+16,339
New +$137K
PXLW icon
2854
Pixelworks
PXLW
$40.7M
$153K ﹤0.01%
3,252
-6,462
-67% -$285K
BOCH
2855
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$148K ﹤0.01%
14,046
-1,710
-11% -$18.9K
GOGL
2856
DELISTED
Golden Ocean Group
GOGL
$147K ﹤0.01%
+30,913
New +$169K
RF icon
2857
CALL
Regions Financial
RF
$27.1B
$147K ﹤0.01%
+10,400
New +$159K
ACH
2858
DELISTED
Alum Corp of China Ltd
ACH
$146K ﹤0.01%
+15,763
New +$148K
WFT
2859
DELISTED
Weatherford International plc
WFT
$143K ﹤0.01%
204,896
-4,402,844
-96% -$3.05M
AAOI icon
2860
PUT
Applied Optoelectronics
AAOI
$10.6B
$142K ﹤0.01%
+11,600
New +$175K
AUTO
2861
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$137K ﹤0.01%
36,165
-20,608
-36% -$74.8K
AAOI icon
2862
CALL
Applied Optoelectronics
AAOI
$10.6B
$134K ﹤0.01%
+11,000
New +$166K
NSLR
2863
Neostellar Capital Corp
NSLR
$274M
$133K ﹤0.01%
+20,920
New +$109K
SBT
2864
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$133K ﹤0.01%
13,100
-2,776
-17% -$25.6K
MCBC
2865
DELISTED
Macatawa Bank Corp
MCBC
$133K ﹤0.01%
13,383
-16,859
-56% -$172K
CIA icon
2866
Citizens
CIA
$236M
$132K ﹤0.01%
+19,722
New +$141K
F icon
2867
PUT
Ford
F
$56B
$132K ﹤0.01%
+15,000
New +$129K
JILL icon
2868
J. Jill
JILL
$287M
$132K ﹤0.01%
4,796
-9,289
-66% -$237K
MRCC
2869
DELISTED
Monroe Capital Corp
MRCC
$132K ﹤0.01%
10,902
-30,722
-74% -$368K
MFIN icon
2870
Medallion Financial
MFIN
$254M
$131K ﹤0.01%
+19,047
New +$111K
RVSB icon
2871
Riverview Bancorp
RVSB
$110M
$131K ﹤0.01%
17,984
-1,882
-9% -$14.2K
WPRT
2872
Westport Fuel Systems
WPRT
$35M
$131K ﹤0.01%
8,462
+4,035
+91% +$59.1K
UROV
2873
DELISTED
Urovant Sciences Ltd.
UROV
$129K ﹤0.01%
12,830
+1,862
+17% +$19.1K
RTW
2874
DELISTED
RTW Retailwinds, Inc.
RTW
$128K ﹤0.01%
53,322
-62,293
-54% -$182K
ICD
2875
DELISTED
Independence Contract Drilling, Inc.
ICD
$127K ﹤0.01%
2,285
+255
+13% +$16.5K
113 114
115
116 117

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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.