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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
TRIP icon
3476
TripAdvisor
TRIP
$1.69B
– –
-118,654
Closed -$6.5M
TSM icon
3477
CALL
TSMC
TSM
$2.11T
– –
-6,000
Closed -$221K
TSN icon
3478
PUT
Tyson Foods
TSN
$21B
– –
-18,300
Closed -$977K
TTD icon
3479
CALL
Trade Desk
TTD
$8.6B
– –
-130,000
Closed -$1.51M
TTD icon
3480
PUT
Trade Desk
TTD
$8.6B
– –
-20,000
Closed -$232K
UFPI icon
3481
UFP Industries
UFPI
$5.18B
– –
-74,585
Closed -$1.94M
UHT
3482
Universal Health Realty Income Trust
UHT
$592M
– –
-4,198
Closed -$258K
ULTA icon
3483
CALL
Ulta Beauty
ULTA
$23B
– –
-4,600
Closed -$1.13M
ULTA icon
3484
PUT
Ulta Beauty
ULTA
$23B
– –
-3,000
Closed -$735K
UMH
3485
UMH Properties
UMH
$1.3B
– –
-16,335
Closed -$193K
URBN icon
3486
CALL
Urban Outfitters
URBN
$6.65B
– –
-11,500
Closed -$382K
URBN icon
3487
PUT
Urban Outfitters
URBN
$6.65B
– –
-13,200
Closed -$438K
AD
3488
Array Digital Infrastructure
AD
$3.03B
– –
-54,304
Closed -$2.82M
UTHR icon
3489
PUT
United Therapeutics
UTHR
$25.7B
– –
-3,200
Closed -$348K
UTMD icon
3490
Utah Medical Products
UTMD
$232M
– –
-3,479
Closed -$289K
UVXY icon
3491
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
-4
Closed -$771K
UXIN
3492
Uxin Ltd
UXIN
$295M
– –
-148
Closed -$72K
V icon
3493
Visa
V
$683B
– –
-394,850
Closed -$56.9M
VALE icon
3494
Vale
VALE
$62B
– –
-69,457
Closed -$899K
VDE icon
3495
Vanguard Energy ETF
VDE
$9.95B
– –
-15,240
Closed -$1.18M
VERO
3496
DELISTED
Venus Concept
VERO
– –
-6
Closed -$6K
VFC icon
3497
CALL
VF Corp
VFC
$5.87B
– –
-11,682
Closed -$785K
VFC icon
3498
PUT
VF Corp
VFC
$5.87B
– –
-6,372
Closed -$428K
VHI icon
3499
Valhi
VHI
$380M
– –
-4,400
Closed -$102K
VICR icon
3500
CALL
Vicor
VICR
$9.85B
– –
-5,700
Closed -$215K
138 139
140
141 142

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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.