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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
CC icon
3051
PUT
Chemours
CC
$2.19B
– –
-12,900
Closed -$364K
CCI icon
3052
PUT
Crown Castle
CCI
$32.3B
– –
-11,000
Closed -$1.2M
CCJ icon
3053
Cameco
CCJ
$41.1B
– –
-571,959
Closed -$6.49M
CDP icon
3054
COPT Defense Properties
CDP
$4.24B
– –
-348,106
Closed -$7.32M
CE icon
3055
Celanese
CE
$4.73B
– –
-144,600
Closed -$14.2M
CFR icon
3056
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,374
Closed -$648K
CGC
3057
Canopy Growth
CGC
$394M
– –
-10,477
Closed -$2.81M
CHD icon
3058
Church & Dwight Co
CHD
$24.6B
– –
-29,124
Closed -$1.92M
CHKP icon
3059
PUT
Check Point Software Technologies
CHKP
$12.8B
– –
-5,900
Closed -$606K
CHTR icon
3060
CALL
Charter Communications
CHTR
$18.3B
– –
-4,200
Closed -$1.2M
CHTR icon
3061
PUT
Charter Communications
CHTR
$18.3B
– –
-7,000
Closed -$2M
CI icon
3062
CALL
Cigna
CI
$71.5B
– –
-2,000
Closed -$380K
CI icon
3063
Cigna
CI
$71.5B
– –
-14,383
Closed -$2.73M
CIEN icon
3064
Ciena
CIEN
$57.9B
– –
-94,429
Closed -$3.2M
CIVB icon
3065
Civista Bancshares
CIVB
$599M
– –
-20,449
Closed -$356K
CL icon
3066
CALL
Colgate-Palmolive
CL
$74.4B
– –
-24,400
Closed -$1.45M
CL icon
3067
PUT
Colgate-Palmolive
CL
$74.4B
– –
-8,400
Closed -$500K
CLB icon
3068
Core Laboratories
CLB
$503M
– –
-109,200
Closed -$7.32M
CLDX icon
3069
Celldex Therapeutics
CLDX
$3.23B
– –
-116,072
Closed -$345K
CLF icon
3070
Cleveland-Cliffs
CLF
$7.21B
– –
-12,452
Closed -$125K
CLLS
3071
Cellectis
CLLS
$281M
– –
-10,792
Closed -$180K
CLW icon
3072
Clearwater Paper
CLW
$367M
– –
-18,780
Closed -$458K
CLX icon
3073
CALL
Clorox
CLX
$12.8B
– –
-2,000
Closed -$308K
CLX icon
3074
PUT
Clorox
CLX
$12.8B
– –
-2,000
Closed -$308K
CMPR icon
3075
CALL
Cimpress
CMPR
$2.44B
– –
-5,600
Closed -$579K
121 122
123
124 125

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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.