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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 | |
|---|---|---|---|---|---|---|
|
PFSW
2876
DELISTED
PFSweb, Inc.
PFSW
| $123K | ﹤0.01% |
23,641
-8,400
| -26% | -$50.2K |
|
2877
Ocular Therapeutix
OCUL
$1.85B
| $122K | ﹤0.01% |
30,737
-39,444
| -56% | -$159K |
|
|
FENG
2878
Phoenix New Media
FENG
$17.5M
| $120K | ﹤0.01% |
4,744
+45
| +1% | +$1.02K |
|
2879
PUT
Flex
FLEX
$45.9B
| $120K | ﹤0.01% |
15,924
-9,024
| -36% | -$64.6K |
|
2880
OP Bancorp
OPBK
$232M
| $119K | ﹤0.01% |
+13,608
| New | +$124K |
|
2881
Amtech Systems
ASYS
$267M
| $117K | ﹤0.01% |
21,900
+10,800
| +97% | +$53.3K |
|
|
MRIN
2882
DELISTED
Marin Software
MRIN
| $117K | ﹤0.01% |
4,262
-5,359
| -56% | -$167K |
|
|
VER
2883
DELISTED
VEREIT, Inc.
VER
| $115K | ﹤0.01% |
2,743
| – | – |
|
2884
Brookdale Senior Living
BKD
$3.52B
| $112K | ﹤0.01% |
+17,090
| New | +$125K |
|
2885
Diana Shipping
DSX
$323M
| $112K | ﹤0.01% |
+56,758
| New | +$118K |
|
|
TRST
2886
Trustco Bank Corp NY
TRST
$971M
| $112K | ﹤0.01% |
2,892
-14,355
| -83% | -$568K |
|
|
CALA
2887
DELISTED
Calithera Biosciences, Inc
CALA
| $112K | ﹤0.01% |
828
-1,336
| -62% | -$140K |
|
|
AMR
2888
DELISTED
Alta Mesa Resources Inc
AMR
| $111K | ﹤0.01% |
418,212
-515,750
| -55% | -$390K |
|
|
2889
CALL
Flex
FLEX
$45.9B
| $110K | ﹤0.01% |
14,597
-17,915
| -55% | -$128K |
|
|
CORV
2890
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $110K | ﹤0.01% |
+34,784
| New | +$113K |
|
|
ASRT
2891
DELISTED
Assertio
ASRT
| $108K | ﹤0.01% |
+355
| New | +$91.6K |
|
2892
GE Aerospace
GE
$400B
| $107K | ﹤0.01% |
+2,150
| New | +$101K |
|
|
STKL
2893
DELISTED
SunOpta
STKL
| $105K | ﹤0.01% |
30,428
-58,513
| -66% | -$226K |
|
2894
Ceragon Networks
CRNT
$204M
| $104K | ﹤0.01% |
29,015
-592,040
| -95% | -$2.35M |
|
|
PRTK
2895
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $102K | ﹤0.01% |
19,031
-60,323
| -76% | -$390K |
|
|
PCTI
2896
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $101K | ﹤0.01% |
20,186
-2,903
| -13% | -$14.7K |
|
2897
Oxford Square Capital
OXSQ
$158M
| $99K | ﹤0.01% |
15,275
-58,886
| -79% | -$388K |
|
|
PFIE
2898
DELISTED
Profire Energy, Inc
PFIE
| $98K | ﹤0.01% |
54,898
-12,622
| -19% | -$22.4K |
|
2899
CALL
Ford
F
$56B
| $97K | ﹤0.01% |
+11,000
| New | +$94.5K |
|
|
PVLA
2900
Palvella Therapeutics
PVLA
$2.29B
| $97K | ﹤0.01% |
364
-385
| -51% | -$91.5K |
|
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.