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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
+538.83%
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
BLUE
3026
DELISTED
bluebird bio
BLUE
– –
-19,708
Closed -$25.3M
BMRN icon
3027
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,000
Closed -$255K
BOKF icon
3028
BOK Financial
BOKF
$8.78B
– –
-44,513
Closed -$3.26M
BOOT icon
3029
Boot Barn
BOOT
$4.88B
– –
-141,361
Closed -$2.41M
BRC icon
3030
Brady Corp
BRC
$4.62B
– –
-44,619
Closed -$1.94M
BRKL
3031
DELISTED
Brookline Bancorp
BRKL
– –
-47,000
Closed -$650K
BTI icon
3032
British American Tobacco
BTI
$128B
– –
-1,027,217
Closed -$32.7M
BTU icon
3033
PUT
Peabody Energy
BTU
$2.78B
– –
-7,700
Closed -$235K
BURL icon
3034
Burlington
BURL
$23.3B
– –
-93,384
Closed -$15.1M
BV icon
3035
BrightView Holdings
BV
$990M
– –
-206,907
Closed -$2.11M
BW icon
3036
Babcock & Wilcox
BW
$1.42B
– –
-7,861
Closed -$31K
BXP icon
3037
CALL
Boston Properties
BXP
$11.2B
– –
-5,400
Closed -$608K
BYD icon
3038
Boyd Gaming
BYD
$6.13B
– –
-164,397
Closed -$4.49M
BBBY
3039
CALL
Bed Bath & Beyond
BBBY
$440M
– –
-17,702
Closed -$181K
BZUN
3040
CALL
Baozun
BZUN
$172M
– –
-17,200
Closed -$502K
BZUN
3041
PUT
Baozun
BZUN
$172M
– –
-9,000
Closed -$263K
CACI icon
3042
CACI
CACI
$11.4B
– –
-59,594
Closed -$8.58M
CALM icon
3043
CALL
Cal-Maine
CALM
$4.02B
– –
-7,800
Closed -$330K
CAR icon
3044
CALL
Avis
CAR
$4.9B
– –
-29,200
Closed -$656K
CAR icon
3045
PUT
Avis
CAR
$4.9B
– –
-25,800
Closed -$580K
CARM
3046
DELISTED
Carisma Therapeutics
CARM
– –
-1,212
Closed -$34K
CASY icon
3047
CALL
Casey's General Stores
CASY
$31.6B
– –
-2,500
Closed -$320K
CATO icon
3048
Cato Corp
CATO
$68.3M
– –
-20,969
Closed -$299K
CATY icon
3049
Cathay General Bancorp
CATY
$4.28B
– –
-19,052
Closed -$639K
CC icon
3050
CALL
Chemours
CC
$2.19B
– –
-11,500
Closed -$325K
120 121
122
123 124

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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.