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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
FTNT icon
3176
PUT
Fortinet
FTNT
$120B
– –
-32,500
Closed -$458K
FTS icon
3177
Fortis
FTS
$28.9B
– –
-13,235
Closed -$442K
FULT icon
3178
Fulton Financial
FULT
$4.72B
– –
-79,388
Closed -$1.23M
TDAY
3179
USA Today Co
TDAY
$1.32B
– –
-14,105
Closed -$163K
GDDY icon
3180
CALL
GoDaddy
GDDY
$11.2B
– –
-4,000
Closed -$262K
GDDY icon
3181
PUT
GoDaddy
GDDY
$11.2B
– –
-4,500
Closed -$295K
GDXJ icon
3182
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-55,900
Closed -$1.69M
GGAL icon
3183
CALL
Galicia Financial Group
GGAL
$8.11B
– –
-39,100
Closed -$1.08M
GGAL icon
3184
PUT
Galicia Financial Group
GGAL
$8.11B
– –
-31,400
Closed -$866K
GGG icon
3185
Graco
GGG
$13B
– –
-7,678
Closed -$321K
GLD icon
3186
SPDR Gold Trust
GLD
$132B
– –
-88,260
Closed -$10.9M
CBIO
3187
Crescent Biopharma
CBIO
$552M
– –
-161
Closed -$152K
GNK icon
3188
Genco Shipping & Trading
GNK
$1.14B
– –
-163,245
Closed -$1.29M
B
3189
Barrick Mining
B
$64B
– –
-673,428
Closed -$8.7M
GOOGL icon
3190
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-132,180
Closed -$7.46M
GPC icon
3191
CALL
Genuine Parts
GPC
$17.7B
– –
-3,000
Closed -$288K
GPC icon
3192
Genuine Parts
GPC
$17.7B
– –
-534,650
Closed -$51.3M
GPRO icon
3193
PUT
GoPro
GPRO
$131M
– –
-15,400
Closed -$65K
GTY
3194
Getty Realty Corp
GTY
$2.1B
– –
-21,235
Closed -$625K
HAFC icon
3195
Hanmi Financial
HAFC
$949M
– –
-50,997
Closed -$1M
HAIN icon
3196
CALL
Hain Celestial
HAIN
$45.5M
– –
-16,100
Closed -$255K
HAIN icon
3197
Hain Celestial
HAIN
$45.5M
– –
-139,642
Closed -$2.21M
HAS icon
3198
CALL
Hasbro
HAS
$12.9B
– –
-6,000
Closed -$488K
HAS icon
3199
PUT
Hasbro
HAS
$12.9B
– –
-4,000
Closed -$325K
HBI
3200
CALL
DELISTED
Hanesbrands
HBI
– –
-92,500
Closed -$1.16M
126 127
128
129 130

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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.