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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$15.9B
| $29.5M | 0.1% |
206,195
+4,614
| +2% | +$602K |
|
277
RingCentral
RNG
$4.78B
| $29.3M | 0.1% |
271,756
+141,942
| +109% | +$13.9M |
|
278
Sprouts Farmers Market
SFM
$8.36B
| $29.3M | 0.1% |
1,359,983
+341,118
| +33% | +$8M |
|
279
Tyler Technologies
TYL
$12.7B
| $29.2M | 0.09% |
143,036
+140,536
| +5,621% | +$27.8M |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $29.1M | 0.09% |
306,071
-1,265
| -0.4% | -$114K |
|
281
Perrigo
PRGO
$1.44B
| $29M | 0.09% |
603,000
+537,783
| +825% | +$25.2M |
|
|
ARRY
282
DELISTED
Array Biopharma Inc
ARRY
| $28.9M | 0.09% |
+1,186,439
| New | +$24.7M |
|
283
Fidelity National Financial
FNF
$13.9B
| $28.9M | 0.09% |
820,987
+133,422
| +19% | +$4.47M |
|
|
ICPT
284
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.8M | 0.09% |
257,606
-52,581
| -17% | -$5.75M |
|
|
PPLI
285
People Inc
PPLI
$3.17B
| $28.8M | 0.09% |
765,636
-34,311
| -4% | -$1.27M |
|
286
SEI Investments
SEIC
$12.4B
| $28.7M | 0.09% |
548,604
+56,057
| +11% | +$2.81M |
|
287
S&P Global
SPGI
$122B
| $28.6M | 0.09% |
136,028
+123,527
| +988% | +$23.9M |
|
288
Dolby
DLB
$5.6B
| $28.6M | 0.09% |
454,003
+164,854
| +57% | +$10.5M |
|
289
First Hawaiian
FHB
$3.43B
| $28.6M | 0.09% |
1,096,031
+26,136
| +2% | +$676K |
|
290
Itaú Unibanco
ITUB
$93.5B
| $28.5M | 0.09% |
4,453,263
+1,507,545
| +51% | +$10.7M |
|
291
NovoCure
NVCR
$1.79B
| $28.5M | 0.09% |
592,623
+469,047
| +380% | +$22.6M |
|
292
Allison Transmission
ALSN
$9.7B
| $28.4M | 0.09% |
631,637
+330,857
| +110% | +$15.7M |
|
293
Meta Platforms (Facebook)
META
$1.49T
| $28M | 0.09% |
168,116
-615,745
| -79% | -$97.9M |
|
|
LSXMK
294
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28M | 0.09% |
960,786
+186,028
| +24% | +$5.62M |
|
295
Genpact
G
$6.02B
| $27.9M | 0.09% |
794,390
+243,816
| +44% | +$7.7M |
|
|
STI
296
DELISTED
SunTrust Banks, Inc.
STI
| $27.8M | 0.09% |
469,908
-106,814
| -19% | -$6.54M |
|
297
Encompass Health
EHC
$11.1B
| $27.7M | 0.09% |
596,998
-77,014
| -11% | -$3.9M |
|
298
Twilio
TWLO
$29.9B
| $27.5M | 0.09% |
212,920
-78,736
| -27% | -$8.87M |
|
|
DOCU
299
DocuSign
DOCU
$10.7B
| $27.5M | 0.09% |
530,097
+521,356
| +5,964% | +$26.6M |
|
|
300
PUT
Netflix
NFLX
$302B
| $27.5M | 0.09% |
770,000
-860,000
| -53% | -$29.8M |
|
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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.