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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
DY icon
3126
CALL
Dycom Industries
DY
$12.4B
– –
-6,900
Closed -$373K
EARN
3127
Ellington Residential Mortgage REIT
EARN
$160M
– –
-13,620
Closed -$139K
EC icon
3128
Ecopetrol
EC
$33.6B
– –
-97,100
Closed -$1.54M
ECOR icon
3129
electroCore
ECOR
$57M
– –
-908
Closed -$85K
EEX
3130
DELISTED
Emerald Holding
EEX
– –
-112,237
Closed -$1.39M
EG icon
3131
Everest Group
EG
$14.3B
– –
-10,951
Closed -$2.38M
EIX icon
3132
CALL
Edison International
EIX
$26.4B
– –
-14,000
Closed -$795K
EIX icon
3133
PUT
Edison International
EIX
$26.4B
– –
-9,400
Closed -$534K
ELP
3134
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-116,915
Closed -$366K
ELS icon
3135
Equity Lifestyle Properties
ELS
$12.6B
– –
-45,466
Closed -$2.21M
ENB icon
3136
PUT
Enbridge
ENB
$115B
– –
-7,100
Closed -$221K
EOLS icon
3137
Evolus
EOLS
$399M
– –
-44,577
Closed -$530K
EPC icon
3138
CALL
Edgewell Personal Care
EPC
$1.37B
– –
-9,500
Closed -$355K
EQR icon
3139
Equity Residential
EQR
$25.5B
– –
-86,144
Closed -$6.21M
EQR icon
3140
PUT
Equity Residential
EQR
$25.5B
– –
-6,000
Closed -$396K
ERIC icon
3141
Ericsson
ERIC
$33.1B
– –
-10,600
Closed -$94K
ESS icon
3142
Essex Property Trust
ESS
$18.6B
– –
-61,997
Closed -$16.9M
ETN icon
3143
CALL
Eaton
ETN
$175B
– –
-14,000
Closed -$961K
EVR icon
3144
Evercore
EVR
$12.2B
– –
-8,109
Closed -$580K
EWJ icon
3145
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-5,500
Closed -$296K
EWW icon
3146
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-21,300
Closed -$935K
EXC icon
3147
Exelon
EXC
$47.1B
– –
-2,158,905
Closed -$73.5M
EXP icon
3148
CALL
Eagle Materials
EXP
$6.67B
– –
-4,200
Closed -$256K
EXPE icon
3149
Expedia Group
EXPE
$38.4B
– –
-45,425
Closed -$5.51M
EXR icon
3150
Extra Space Storage
EXR
$31.6B
– –
-11,960
Closed -$1.08M
124 125
126
127 128

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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.