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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
CSOD
3601
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,000
Closed -$252K
SBBP
3602
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-40,590
Closed -$182K
XEC
3603
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,817
Closed -$347K
TBIO
3604
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-15,679
Closed -$118K
PFPT
3605
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,800
Closed -$318K
PFPT
3606
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,000
Closed -$251K
ZAGG
3607
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-25,000
Closed -$245K
CXO
3608
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-106,921
Closed -$12.1M
FIT
3609
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-41,900
Closed -$208K
FIT
3610
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-36,700
Closed -$182K
WPX
3611
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-22,200
Closed -$252K
HUSN
3612
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-63,540
Closed -$129K
AXAS
3613
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-9,916
Closed -$216K
AMTD
3614
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,000
Closed -$294K
AMTD
3615
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,000
Closed -$245K
NBL
3616
DELISTED
Noble Energy, Inc.
NBL
– –
-71,607
Closed -$1.62M
CCMP
3617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-35,263
Closed -$3.36M
TLRD
3618
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-20,000
Closed -$273K
DNR
3619
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,193,642
Closed -$2.04M
CVIA
3620
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-125,133
Closed -$428K
TECD
3621
DELISTED
Tech Data Corp
TECD
– –
-127,424
Closed -$10.4M
PYX
3622
CALL
DELISTED
Pyxus International, Inc.
PYX
– –
-15,800
Closed -$187K
STML
3623
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-73,852
Closed -$702K
WBC
3624
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,000
Closed -$537K
AVH
3625
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-15,450
Closed -$63K
143 144
145
146 147

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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.