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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
DCI icon
3101
Donaldson
DCI
$11.3B
– –
-80,931
Closed -$3.51M
DD icon
3102
DuPont de Nemours
DD
$19.8B
– –
-26,918
Closed -$3.74M
DDD icon
3103
CALL
3D Systems Corp
DDD
$603M
– –
-17,200
Closed -$175K
DDS icon
3104
CALL
Dillards
DDS
$9.74B
– –
-5,600
Closed -$338K
DECK icon
3105
Deckers Outdoor
DECK
$13.6B
– –
-74,496
Closed -$1.69M
DESP
3106
DELISTED
Despegar.com
DESP
– –
-18,680
Closed -$232K
DHC
3107
Diversified Healthcare Trust
DHC
$2.23B
– –
-278,943
Closed -$3.27M
DHI icon
3108
CALL
D.R. Horton
DHI
$42.3B
– –
-21,700
Closed -$752K
DHI icon
3109
D.R. Horton
DHI
$42.3B
– –
-609,880
Closed -$23.9M
DIA icon
3110
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-3,400
Closed -$793K
DIA icon
3111
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-3,400
Closed -$793K
DIN icon
3112
CALL
Dine Brands
DIN
$451M
– –
-3,600
Closed -$242K
DIN icon
3113
PUT
Dine Brands
DIN
$451M
– –
-5,600
Closed -$377K
DLR icon
3114
Digital Realty Trust
DLR
$72B
– –
-7,979
Closed -$890K
DLTR icon
3115
CALL
Dollar Tree
DLTR
$24.7B
– –
-17,000
Closed -$1.53M
DLTR icon
3116
PUT
Dollar Tree
DLTR
$24.7B
– –
-16,300
Closed -$1.47M
DMRC icon
3117
Digimarc Corp
DMRC
$165M
– –
-15,387
Closed -$223K
DNN icon
3118
Denison Mines
DNN
$2.78B
– –
-15,597
Closed -$7K
DNTH icon
3119
Dianthus Therapeutics
DNTH
$6.04B
– –
-1,145
Closed -$104K
DPZ icon
3120
Domino's
DPZ
$12.1B
– –
-171,463
Closed -$44.6M
DSGX icon
3121
Descartes Systems
DSGX
$6.56B
– –
-16,394
Closed -$434K
DTE icon
3122
DTE Energy
DTE
$29B
– –
-165,439
Closed -$16.7M
DUK icon
3123
Duke Energy
DUK
$96B
– –
-226,606
Closed -$20M
DWSN icon
3124
Dawson Geophysical
DWSN
$139M
– –
-10,361
Closed -$35K
DXC icon
3125
DXC Technology
DXC
$1.8B
– –
-264,384
Closed -$16.9M
123 124
125
126 127

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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.