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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
SEAC
2901
DELISTED
Seachange International Inc
SEAC
$97K ﹤0.01%
3,640
-73
-2% -$2.26K
CRR
2902
DELISTED
Carbo Ceramics Inc.
CRR
$97K ﹤0.01%
27,600
-58,749
-68% -$246K
SB icon
2903
Safe Bulkers
SB
$778M
$96K ﹤0.01%
65,439
+19,192
+41% +$31.7K
SFS
2904
DELISTED
Smart & Final Stores, Inc.
SFS
$95K ﹤0.01%
19,300
-25,500
-57% -$154K
CLSD
2905
DELISTED
Clearside Biomedical
CLSD
$93K ﹤0.01%
4,470
-9,407
-68% -$187K
ASUR icon
2906
Asure Software
ASUR
$248M
$90K ﹤0.01%
+14,700
New +$87.4K
NIO icon
2907
NIO
NIO
$11.7B
$90K ﹤0.01%
+17,690
New +$125K
ADIL
2908
Adial Pharmaceuticals
ADIL
$8.86M
$87K ﹤0.01%
41
+22
+116% +$65.5K
CMRE icon
2909
Costamare
CMRE
$1.77B
$87K ﹤0.01%
16,650
-358
-2% -$1.8K
NBEV
2910
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$87K ﹤0.01%
+16,500
New +$99.5K
PBT
2911
Permian Basin Royalty Trust
PBT
$1.61B
$85K ﹤0.01%
11,324
-98,103
-90% -$714K
YARW
2912
Yarrow Bioscience, Inc. Common Stock
YARW
$101M
$85K ﹤0.01%
3
-9
-75% -$216K
FPI
2913
Farmland Partners
FPI
$431M
$84K ﹤0.01%
+13,086
New +$74.3K
EVC icon
2914
Entravision Communication
EVC
$1.07B
$83K ﹤0.01%
25,500
-161,673
-86% -$598K
LBY
2915
DELISTED
Libbey, Inc.
LBY
$83K ﹤0.01%
29,120
-19,505
-40% -$83.6K
DRRX
2916
DELISTED
DURECT Corp
DRRX
$81K ﹤0.01%
12,969
+558
+4% +$3.76K
SRRA
2917
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$81K ﹤0.01%
1,179
-232
-16% -$14.9K
INFI
2918
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$80K ﹤0.01%
42,574
-48,722
-53% -$71.3K
YRIV
2919
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$80K ﹤0.01%
143,819
+84,784
+144% +$123K
CCO icon
2920
Clear Channel Outdoor Holdings
CCO
$1.23B
$76K ﹤0.01%
14,151
-1,409
-9% -$7.57K
FRBK
2921
DELISTED
Republic First Bancorp Inc
FRBK
$76K ﹤0.01%
+14,400
New +$88.4K
MN
2922
DELISTED
MANNING & NAPIER, INC.
MN
$76K ﹤0.01%
36,342
-910
-2% -$2.03K
OVID icon
2923
Ovid Therapeutics
OVID
$489M
$75K ﹤0.01%
42,360
-4,903
-10% -$12.3K
ADXS
2924
DELISTED
Advaxis Inc
ADXS
$71K ﹤0.01%
12,080
-12,574
-51% -$71.5K
BCIC
2925
BCP Investment Corp
BCIC
$90.6M
$68K ﹤0.01%
1,874
-449
-19% -$15.9K
115 116
117
118 119

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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.