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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 | |
|---|---|---|---|---|---|---|
301
Inogen
INGN
$181M
| $27.3M | 0.09% |
285,945
+113,368
| +66% | +$14.1M |
|
|
BIG
302
DELISTED
Big Lots, Inc.
BIG
| $27.3M | 0.09% |
717,287
+401,331
| +127% | +$13.1M |
|
|
TRCO
303
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $27.1M | 0.09% |
586,469
-4,465
| -0.8% | -$205K |
|
|
MIME
304
DELISTED
Mimecast Limited
MIME
| $26.9M | 0.09% |
568,877
+547,277
| +2,534% | +$23M |
|
305
Constellation Brands
STZ
$22.4B
| $26.7M | 0.09% |
152,106
-323,187
| -68% | -$54.4M |
|
306
Atlassian
TEAM
$26.5B
| $26.3M | 0.09% |
233,919
+208,861
| +834% | +$21.3M |
|
307
Capri Holdings
CPRI
$1.85B
| $26.3M | 0.09% |
573,914
-320,202
| -36% | -$14M |
|
308
Edison International
EIX
$27.7B
| $26.2M | 0.09% |
423,811
+337,517
| +391% | +$20.1M |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $26M | 0.08% |
142,314
+133,158
| +1,454% | +$23.9M |
|
310
Zebra Technologies
ZBRA
$14B
| $26M | 0.08% |
123,922
-36,501
| -23% | -$6.87M |
|
311
Veeva Systems
VEEV
$34.1B
| $25.9M | 0.08% |
204,412
-365,864
| -64% | -$41.3M |
|
312
Sabre
SABR
$783M
| $25.9M | 0.08% |
+1,208,657
| New | +$26.8M |
|
|
WWE
313
DELISTED
World Wrestling Entertainment
WWE
| $25.8M | 0.08% |
297,556
+247,751
| +497% | +$20.8M |
|
|
OPLN
314
Openlane
OPLN
$4.35B
| $25.7M | 0.08% |
1,323,962
+934,180
| +240% | +$17.6M |
|
|
ACIA
315
DELISTED
Acacia Communications Inc
ACIA
| $25.7M | 0.08% |
447,477
+392,968
| +721% | +$18.8M |
|
316
Motorola Solutions
MSI
$72.7B
| $25.6M | 0.08% |
+182,514
| New | +$23.7M |
|
317
Shake Shack
SHAK
$2.62B
| $25.5M | 0.08% |
+431,240
| New | +$22.1M |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.08% |
166,681
-742,316
| -82% | -$105M |
|
|
CHL
319
DELISTED
China Mobile Limited
CHL
| $25.3M | 0.08% |
497,016
+298,124
| +150% | +$15.6M |
|
320
Workday
WDAY
$40.6B
| $25.3M | 0.08% |
131,388
-88,031
| -40% | -$16M |
|
|
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.3M | 0.08% |
479,080
+120,990
| +34% | +$6.96M |
|
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $25.3M | 0.08% |
337,371
-1,283,041
| -79% | -$92.9M |
|
323
Synopsys
SNPS
$74.6B
| $25.2M | 0.08% |
218,561
+36,497
| +20% | +$3.62M |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $25.1M | 0.08% |
427,300
+139,600
| +49% | +$7.82M |
|
|
BDN
325
Brandywine Realty Trust
BDN
$537M
| $25M | 0.08% |
1,574,822
+562,931
| +56% | +$8.5M |
|
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VAM
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.