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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
VICR icon
3501
PUT
Vicor
VICR
$9.85B
– –
-6,200
Closed -$234K
VKTX icon
3502
Viking Therapeutics
VKTX
$3.8B
– –
-389,620
Closed -$2.98M
VLY icon
3503
Valley National Bancorp
VLY
$8.02B
– –
-124,885
Closed -$1.11M
VRSK icon
3504
Verisk Analytics
VRSK
$25.1B
– –
-5,701
Closed -$622K
VST icon
3505
CALL
Vistra
VST
$52.6B
– –
-20,700
Closed -$474K
VTV icon
3506
Vanguard Morningstar Value ETF
VTV
$189B
– –
-7,700
Closed -$754K
VYGR icon
3507
Voyager Therapeutics
VYGR
$181M
– –
-140,536
Closed -$1.32M
WB icon
3508
Weibo
WB
$2.01B
– –
-195,177
Closed -$12.1M
WBS icon
3509
Webster Financial
WBS
$12.6B
– –
-116,883
Closed -$5.76M
WELL icon
3510
Welltower
WELL
$168B
– –
-6,845
Closed -$513K
WEX icon
3511
WEX
WEX
$6.38B
– –
-51,881
Closed -$7.27M
WGO icon
3512
CALL
Winnebago Industries
WGO
$885M
– –
-16,200
Closed -$392K
WGO icon
3513
PUT
Winnebago Industries
WGO
$885M
– –
-17,100
Closed -$414K
WHR icon
3514
CALL
Whirlpool
WHR
$2.54B
– –
-4,800
Closed -$513K
WINA icon
3515
Winmark
WINA
$1.25B
– –
-1,692
Closed -$269K
WLDN icon
3516
Willdan Group
WLDN
$1.11B
– –
-14,879
Closed -$520K
WLK icon
3517
Westlake Corp
WLK
$8.95B
– –
-65,471
Closed -$4.33M
WOLF icon
3518
CALL
Wolfspeed
WOLF
$1.27B
– –
-6,000
Closed -$257K
WOLF icon
3519
PUT
Wolfspeed
WOLF
$1.27B
– –
-5,000
Closed -$214K
WPM icon
3520
Wheaton Precious Metals
WPM
$50.8B
– –
-465,121
Closed -$9.9M
WSM icon
3521
CALL
Williams-Sonoma
WSM
$28.2B
– –
-38,200
Closed -$964K
WSM icon
3522
PUT
Williams-Sonoma
WSM
$28.2B
– –
-24,000
Closed -$605K
WTI icon
3523
W&T Offshore
WTI
$522M
– –
-311,955
Closed -$1.28M
XEL icon
3524
Xcel Energy
XEL
$48.5B
– –
-35,447
Closed -$1.89M
XFOR icon
3525
X4 Pharmaceuticals
XFOR
$386M
– –
-119
Closed -$50K
139 140
141
142 143

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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.