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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
IVE icon
3251
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-62,200
Closed -$6.29M
IVV icon
3252
iShares Core S&P 500 ETF
IVV
$900B
– –
-1,400
Closed -$352K
IYE icon
3253
iShares US Energy ETF
IYE
$1.73B
– –
-37,143
Closed -$1.16M
JBLU icon
3254
PUT
JetBlue
JBLU
$2.42B
– –
-11,000
Closed -$177K
JBSS icon
3255
John B. Sanfilippo & Son
JBSS
$986M
– –
-4,392
Closed -$244K
JCI icon
3256
Johnson Controls International
JCI
$93.1B
– –
-82,939
Closed -$2.85M
JD icon
3257
JD.com
JD
$44.5B
– –
-2,116,983
Closed -$53.8M
JWN
3258
DELISTED
Nordstrom
JWN
– –
-37,521
Closed -$1.71M
KALA icon
3259
KALA BIO
KALA
$14.4M
– –
-23
Closed -$283K
KBE icon
3260
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-147,441
Closed -$5.51M
KBH icon
3261
KB Home
KBH
$3.56B
– –
-46,446
Closed -$1.03M
KDP icon
3262
Keurig Dr Pepper
KDP
$42.3B
– –
-120,091
Closed -$3.08M
KFRC icon
3263
Kforce
KFRC
$1.04B
– –
-41,300
Closed -$1.28M
KHC icon
3264
Kraft Heinz
KHC
$31.6B
– –
-348,156
Closed -$14.2M
KHC icon
3265
PUT
Kraft Heinz
KHC
$31.6B
– –
-89,200
Closed -$3.84M
KLAC icon
3266
CALL
KLA
KLAC
$255B
– –
-40,000
Closed -$358K
KLAC icon
3267
KLA
KLAC
$255B
– –
-4,489,860
Closed -$48.3M
KMB icon
3268
CALL
Kimberly-Clark
KMB
$37B
– –
-11,000
Closed -$1.25M
KMB icon
3269
PUT
Kimberly-Clark
KMB
$37B
– –
-9,800
Closed -$1.12M
KNX icon
3270
Knight Transportation
KNX
$11.7B
– –
-259,919
Closed -$6.52M
KRE icon
3271
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-56,300
Closed -$2.63M
KRE icon
3272
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-1,120,586
Closed -$52.4M
KRE icon
3273
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-72,700
Closed -$3.4M
KRO icon
3274
KRONOS Worldwide
KRO
$718M
– –
-95,781
Closed -$1.1M
LAD icon
3275
Lithia Motors
LAD
$8.16B
– –
-4,224
Closed -$322K
129 130
131
132 133

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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.