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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 | |
|---|---|---|---|---|---|---|
3076
CMS Energy
CMS
$22.3B
| – | – |
-12,167
| Closed | -$604K |
|
3077
CALL
Centene
CNC
$33.4B
| – | – |
-4,000
| Closed | -$231K |
|
|
3078
PUT
Centene
CNC
$33.4B
| – | – |
-6,000
| Closed | -$346K |
|
3079
CALL
Canadian National Railway
CNI
$77B
| – | – |
-8,000
| Closed | -$593K |
|
|
3080
Canadian National Railway
CNI
$77B
| – | – |
-357,561
| Closed | -$26.5M |
|
|
3081
PUT
Canadian National Railway
CNI
$77B
| – | – |
-10,000
| Closed | -$741K |
|
3082
CONMED
CNMD
$1.5B
| – | – |
-22,906
| Closed | -$1.47M |
|
3083
CNX Resources
CNX
$5.15B
| – | – |
-799,896
| Closed | -$9.02M |
|
3084
CALL
Coty
COTY
$2.55B
| – | – |
-15,200
| Closed | -$100K |
|
|
3085
PUT
Coty
COTY
$2.55B
| – | – |
-25,600
| Closed | -$168K |
|
3086
Costco
COST
$418B
| – | – |
-50,619
| Closed | -$11.1M |
|
3087
CALL
Campbell Soup
CPB
$6.81B
| – | – |
-24,000
| Closed | -$792K |
|
3088
PUT
Copart
CPRT
$26.6B
| – | – |
-18,400
| Closed | -$220K |
|
|
CPRX
3089
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-141,004
| Closed | -$271K |
|
3090
CALL
Carter's
CRI
$1.44B
| – | – |
-4,700
| Closed | -$384K |
|
|
3091
PUT
Carter's
CRI
$1.44B
| – | – |
-10,700
| Closed | -$873K |
|
3092
CervoMed
CRVO
$26M
| – | – |
-429
| Closed | -$64K |
|
3093
CoStar Group
CSGP
$12.2B
| – | – |
-286,260
| Closed | -$9.66M |
|
|
CSR
3094
Centerspace
CSR
$938M
| – | – |
-15,209
| Closed | -$746K |
|
3095
CTS Corp
CTS
$1.92B
| – | – |
-25,041
| Closed | -$648K |
|
3096
CubeSmart
CUBE
$9.48B
| – | – |
-118,713
| Closed | -$3.41M |
|
3097
Curtiss-Wright
CW
$27.8B
| – | – |
-14,603
| Closed | -$1.49M |
|
3098
Designer Brands
DBI
$344M
| – | – |
-239,733
| Closed | -$5.92M |
|
3099
CALL
Dropbox
DBX
$8.11B
| – | – |
-23,000
| Closed | -$470K |
|
|
3100
PUT
Dropbox
DBX
$8.11B
| – | – |
-11,000
| Closed | -$225K |
|
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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.