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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
COUP
3576
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-6,000
Closed -$377K
ZNH
3577
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-13,560
Closed -$412K
VIVO
3578
DELISTED
Meridian Bioscience Inc
VIVO
– –
-109,339
Closed -$1.9M
ZEN
3579
CALL
DELISTED
ZENDESK INC
ZEN
– –
-14,900
Closed -$870K
ZEN
3580
PUT
DELISTED
ZENDESK INC
ZEN
– –
-9,100
Closed -$531K
TEN
3581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-235,250
Closed -$6.44M
TWTR
3582
DELISTED
Twitter, Inc.
TWTR
– –
-659,817
Closed -$20.9M
USAK
3583
DELISTED
USA Truck Inc
USAK
– –
-37,104
Closed -$555K
CTT
3584
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-134,293
Closed -$953K
SAIL
3585
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-170,982
Closed -$4.02M
ACC
3586
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,864
Closed -$201K
PSB
3587
DELISTED
PS Business Parks, Inc.
PSB
– –
-12,311
Closed -$1.61M
COHR
3588
DELISTED
Coherent Inc
COHR
– –
-13,453
Closed -$1.7M
HSTO
3589
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1,250
Closed -$433K
ANAT
3590
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-7,939
Closed -$1.01M
PBCT
3591
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-14,400
Closed -$208K
PBCT
3592
DELISTED
People's United Financial Inc
PBCT
– –
-50,775
Closed -$733K
PBCT
3593
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-14,000
Closed -$202K
RESN
3594
DELISTED
Resonant Inc.
RESN
– –
-35,759
Closed -$48K
CPLG
3595
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-160,345
Closed -$1.96M
DRNA
3596
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-116,152
Closed -$1.24M
KSU
3597
CALL
DELISTED
Kansas City Southern
KSU
– –
-16,600
Closed -$1.58M
KSU
3598
PUT
DELISTED
Kansas City Southern
KSU
– –
-14,300
Closed -$1.36M
EBSB
3599
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-98,567
Closed -$1.41M
CSOD
3600
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,000
Closed -$202K
142 143
144
145 146

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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.