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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
LASR icon
3276
nLIGHT
LASR
$4.35B
– –
-98,596
Closed -$1.75M
LBTYA icon
3277
CALL
Liberty Global Class A
LBTYA
$3.72B
– –
-11,100
Closed -$237K
LEN icon
3278
Lennar Class A
LEN
$21B
– –
-13,299
Closed -$602K
LGIH icon
3279
PUT
LGI Homes
LGIH
$1.43B
– –
-5,700
Closed -$258K
LHX icon
3280
CALL
L3Harris
LHX
$53.1B
– –
-19,500
Closed -$2.63M
LHX icon
3281
PUT
L3Harris
LHX
$53.1B
– –
-10,000
Closed -$1.35M
LITE icon
3282
PUT
Lumentum
LITE
$66.1B
– –
-6,900
Closed -$290K
LIVN icon
3283
LivaNova
LIVN
$4.69B
– –
-100,660
Closed -$9.21M
LKFN icon
3284
Lakeland Financial Corp
LKFN
$1.58B
– –
-12,593
Closed -$506K
LLY icon
3285
Eli Lilly
LLY
$995B
– –
-26,947
Closed -$3.28M
LMNR icon
3286
Limoneira
LMNR
$246M
– –
-33,434
Closed -$654K
LOW icon
3287
Lowe's Companies
LOW
$122B
– –
-11,758
Closed -$1.17M
LPL icon
3288
LG Display
LPL
$3.23B
– –
-53,947
Closed -$442K
LPLA icon
3289
PUT
LPL Financial
LPLA
$27.9B
– –
-3,600
Closed -$220K
LRCX icon
3290
Lam Research
LRCX
$398B
– –
-1,726,600
Closed -$28.8M
LRN icon
3291
Stride
LRN
$3.42B
– –
-166,691
Closed -$4.13M
LUMN icon
3292
Lumen
LUMN
$6.91B
– –
-240,175
Closed -$3.34M
LUV icon
3293
CALL
Southwest Airlines
LUV
$23.8B
– –
-60,600
Closed -$2.82M
LUV icon
3294
Southwest Airlines
LUV
$23.8B
– –
-508,208
Closed -$23.6M
LUV icon
3295
PUT
Southwest Airlines
LUV
$23.8B
– –
-43,300
Closed -$2.01M
LYB icon
3296
PUT
LyondellBasell Industries
LYB
$19.7B
– –
-4,000
Closed -$333K
LYV icon
3297
PUT
Live Nation Entertainment
LYV
$42.8B
– –
-7,500
Closed -$369K
MAG
3298
DELISTED
MAG Silver
MAG
– –
-41,975
Closed -$306K
MAN icon
3299
CALL
ManpowerGroup
MAN
$2.55B
– –
-7,500
Closed -$486K
MCHX icon
3300
Marchex
MCHX
$83.3M
– –
-84,835
Closed -$225K
130 131
132
133 134

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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.