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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
PFBC icon
3376
Preferred Bank
PFBC
$1.27B
– –
-32,119
Closed -$1.39M
PG icon
3377
Procter & Gamble
PG
$345B
– –
-87,782
Closed -$8.54M
PGEN icon
3378
Precigen
PGEN
$2.33B
– –
-173,590
Closed -$1.14M
PH icon
3379
Parker-Hannifin
PH
$125B
– –
-1,549
Closed -$231K
PHM icon
3380
CALL
Pultegroup
PHM
$25.1B
– –
-17,500
Closed -$455K
PHM icon
3381
Pultegroup
PHM
$25.1B
– –
-170,234
Closed -$4.64M
PKG icon
3382
CALL
Packaging Corp of America
PKG
$22.8B
– –
-3,000
Closed -$250K
PNC icon
3383
PNC Financial Services
PNC
$101B
– –
-94,894
Closed -$11.8M
POST icon
3384
Post Holdings
POST
$4.11B
– –
-10,543
Closed -$691K
PPC icon
3385
Pilgrim's Pride
PPC
$6.42B
– –
-20,372
Closed -$316K
P
3386
CALL
Everpure Inc
P
$27.9B
– –
-40,400
Closed -$650K
PTC icon
3387
PTC
PTC
$15.4B
– –
-26,607
Closed -$2.36M
PYPL icon
3388
PayPal
PYPL
$50.1B
– –
-31,100
Closed -$2.94M
QCOM icon
3389
CALL
Qualcomm
QCOM
$171B
– –
-113,400
Closed -$6.45M
QCOM icon
3390
PUT
Qualcomm
QCOM
$171B
– –
-148,500
Closed -$8.45M
QUAL icon
3391
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-11,800
Closed -$906K
RDFN
3392
CALL
DELISTED
Redfin
RDFN
– –
-11,100
Closed -$160K
REG icon
3393
Regency Centers
REG
$14.5B
– –
-17,844
Closed -$1.05M
RGEN icon
3394
Repligen
RGEN
$8.45B
– –
-80,189
Closed -$4.23M
RGLD icon
3395
CALL
Royal Gold
RGLD
$17.5B
– –
-18,700
Closed -$1.6M
RGLD icon
3396
Royal Gold
RGLD
$17.5B
– –
-60,828
Closed -$5.21M
RGLD icon
3397
PUT
Royal Gold
RGLD
$17.5B
– –
-21,600
Closed -$1.85M
RGLS
3398
DELISTED
Regulus Therapeutics
RGLS
– –
-2,222
Closed -$21K
RGR icon
3399
Sturm, Ruger & Co
RGR
$625M
– –
-3,989
Closed -$212K
RH icon
3400
RH
RH
$3.56B
– –
-11,892
Closed -$1.62M
134 135
136
137 138

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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.