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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
FTD
2926
DELISTED
FTD Companies, Inc. Common Stock
FTD
$68K ﹤0.01%
133,123
-44,221
-25% -$77.2K
SPWR
2927
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$67K ﹤0.01%
+15,728
New +$61.3K
ACET
2928
DELISTED
Aceto Corp
ACET
$67K ﹤0.01%
387,059
-69,779
-15% -$54.3K
SND icon
2929
Smart Sand
SND
$190M
$63K ﹤0.01%
14,254
+2,903
+26% +$8.79K
MPVD
2930
DELISTED
Mountain Province Diamonds Inc.
MPVD
$63K ﹤0.01%
71,800
-106,900
-60% -$118K
ARA
2931
DELISTED
American Renal Associates Holdings, Inc
ARA
$62K ﹤0.01%
+10,100
New +$117K
NCSM icon
2932
NCS Multistage Holdings
NCSM
$128M
$61K ﹤0.01%
+585
New +$64.8K
LONE
2933
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$60K ﹤0.01%
14,891
-36,724
-71% -$172K
RRTS
2934
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$58K ﹤0.01%
5,493
-2,133
-28% -$26K
HNRG icon
2935
Hallador Energy
HNRG
$698M
$56K ﹤0.01%
10,652
-9
-0.1% -$49
ESV
2936
CALL
DELISTED
Ensco Rowan plc
ESV
$54K ﹤0.01%
+3,450
New +$60.1K
TNK icon
2937
Teekay Tankers
TNK
$2.67B
$52K ﹤0.01%
+6,639
New +$54.2K
ESV
2938
PUT
DELISTED
Ensco Rowan plc
ESV
$50K ﹤0.01%
+3,175
New +$55.4K
STGW icon
2939
Stagwell
STGW
$2.23B
$48K ﹤0.01%
21,389
-62,991
-75% -$173K
ASNA
2940
DELISTED
Ascena Retail Group, Inc.
ASNA
$46K ﹤0.01%
2,127
-22,426
-91% -$1.01M
CDTX
2941
DELISTED
Cidara Therapeutics
CDTX
$45K ﹤0.01%
840
-627
-43% -$34.4K
NOG icon
2942
Northern Oil and Gas
NOG
$2.21B
$45K ﹤0.01%
+1,655
New +$41.4K
NEOS
2943
DELISTED
Neos Therapeutics, Inc
NEOS
$44K ﹤0.01%
17,036
-4,213
-20% -$9.88K
DEST
2944
DELISTED
Destination Maternity Corporation
DEST
$40K ﹤0.01%
18,323
-5,041
-22% -$13.6K
CVEO icon
2945
Civeo
CVEO
$325M
$39K ﹤0.01%
1,562
-15,838
-91% -$430K
HDSN
2946
Hudson Technologies
HDSN
$238M
$39K ﹤0.01%
20,449
-81,010
-80% -$114K
VIVS
2947
VivoSim Labs
VIVS
$1.15M
$39K ﹤0.01%
+163
New +$41K
ATYR
2948
aTyr Pharma
ATYR
$49.2M
$37K ﹤0.01%
4,807
-2,921
-38% -$20.8K
FRTX
2949
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$37K ﹤0.01%
98
– –
TRIL
2950
DELISTED
Trillium Therapeutics Inc.
TRIL
$35K ﹤0.01%
53,728
+33,428
+165% +$40.9K
116 117
118
119 120

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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.