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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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$69.9B
| $24.6M | 0.08% |
+542,013
| New | +$23.6M |
|
327
Outfront Media
OUT
$5.54B
| $24.5M | 0.08% |
1,065,869
+394,359
| +59% | +$8.27M |
|
328
ManpowerGroup
MAN
$2.53B
| $24.4M | 0.08% |
295,188
-284,405
| -49% | -$22.4M |
|
329
BJs Wholesale Club
BJ
$12.5B
| $24.4M | 0.08% |
889,340
+849,140
| +2,112% | +$21.7M |
|
330
Ralph Lauren
RL
$22.3B
| $24.3M | 0.08% |
187,064
+148,587
| +386% | +$17.7M |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $24.2M | 0.08% |
1,449,331
+1,369,629
| +1,718% | +$22.4M |
|
332
BCE
BCE
$20.3B
| $24.2M | 0.08% |
544,988
-69,200
| -11% | -$2.99M |
|
333
PUT
Apple
AAPL
$4.5T
| $23.9M | 0.08% |
504,000
-800,000
| -61% | -$33.9M |
|
334
EQT Corp
EQT
$33.4B
| $23.9M | 0.08% |
1,153,968
+945,231
| +453% | +$18.5M |
|
335
Nucor
NUE
$58.8B
| $23.9M | 0.08% |
409,680
+160,254
| +64% | +$9.4M |
|
336
Ingersoll Rand
IR
$33.9B
| $23.8M | 0.08% |
856,421
-557,277
| -39% | -$14M |
|
337
Norfolk Southern
NSC
$75.1B
| $23.5M | 0.08% |
125,601
-377,621
| -75% | -$65.3M |
|
|
LOGM
338
DELISTED
LogMein, Inc.
LOGM
| $23.3M | 0.08% |
+291,389
| New | +$24.9M |
|
339
Live Nation Entertainment
LYV
$42B
| $23.3M | 0.08% |
+366,796
| New | +$20.8M |
|
340
Kimberly-Clark
KMB
$36.4B
| $23.1M | 0.07% |
+186,497
| New | +$21.7M |
|
341
JPMorgan Chase
JPM
$938B
| $23.1M | 0.07% |
228,048
+35,299
| +18% | +$3.64M |
|
342
Alkermes
ALKS
$8.44B
| $23M | 0.07% |
629,163
+149,705
| +31% | +$4.94M |
|
343
United Parks & Resorts
PRKS
$2.13B
| $22.9M | 0.07% |
890,580
-270,487
| -23% | -$6.9M |
|
|
SMAR
344
DELISTED
Smartsheet Inc.
SMAR
| $22.9M | 0.07% |
562,416
+488,361
| +659% | +$16.9M |
|
345
First American
FAF
$7.69B
| $22.9M | 0.07% |
445,124
+155,507
| +54% | +$7.71M |
|
346
Bank of America
BAC
$435B
| $22.9M | 0.07% |
830,092
+595,690
| +254% | +$16.8M |
|
347
Truist Financial
TFC
$62.8B
| $22.8M | 0.07% |
491,032
+373,479
| +318% | +$18.2M |
|
|
CADE
348
DELISTED
Cadence Bancorporation
CADE
| $22.8M | 0.07% |
1,226,552
-309,383
| -20% | -$5.88M |
|
349
American Financial Group
AFG
$11.8B
| $22.7M | 0.07% |
236,420
+82,632
| +54% | +$7.91M |
|
|
AYX
350
DELISTED
Alteryx Inc
AYX
| $22.7M | 0.07% |
270,569
+22,715
| +9% | +$1.64M |
|
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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.