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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
KA
3551
DELISTED
Kineta, Inc. Common Stock
KA
– –
-845
Closed -$383K
MOR
3552
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-8,608
Closed -$217K
ETRN
3553
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,190
Closed -$364K
NWLI
3554
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,129
Closed -$640K
WRK
3555
CALL
DELISTED
WestRock Company
WRK
– –
-8,000
Closed -$302K
TRVN
3556
DELISTED
Trevena, Inc.
TRVN
– –
-154
Closed -$41K
TTOO
3557
DELISTED
T2 Biosystems, Inc
TTOO
– –
-10
Closed -$157K
PXD
3558
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,000
Closed -$921K
PXD
3559
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,000
Closed -$921K
DSKE
3560
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-216,736
Closed -$798K
ARAV
3561
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-35,153
Closed -$124K
ONCT
3562
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-938
Closed -$102K
NM
3563
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,953
Closed -$11K
NEWR
3564
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-3,000
Closed -$243K
HCCI
3565
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-36,140
Closed -$832K
ZYNE
3566
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-40,447
Closed -$120K
TRTN
3567
CALL
DELISTED
Triton International Limited
TRTN
– –
-7,000
Closed -$217K
TRTN
3568
PUT
DELISTED
Triton International Limited
TRTN
– –
-7,700
Closed -$239K
WWE
3569
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-4,000
Closed -$299K
WWE
3570
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-6,000
Closed -$448K
AMRS
3571
DELISTED
Amyris Inc.
AMRS
– –
-30,231
Closed -$101K
AZRE
3572
DELISTED
Azure Power Global Limited
AZRE
– –
-15,497
Closed -$140K
USX
3573
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-38,800
Closed -$218K
ROCC
3574
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-9,209
Closed -$498K
SIOX
3575
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-8,424
Closed -$67K
141 142
143
144 145

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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.