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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
NCOM
3651
DELISTED
National Commerce Corporation
NCOM
– –
-9,888
Closed -$356K
CLD
3652
DELISTED
Cloud Peak Energy Inc
CLD
– –
-411,666
Closed -$151K
MBFI
3653
DELISTED
MB Financial Corp
MBFI
– –
-36,611
Closed -$1.45M
TFCFA
3654
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-341,500
Closed -$16.4M
TFCFA
3655
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-164,391
Closed -$7.91M
ICON
3656
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,520
Closed -$1K
CIVI
3657
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-39,740
Closed -$696K
NTRI
3658
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,700
Closed -$206K
ITG
3659
DELISTED
Investment Technology Group Inc
ITG
– –
-26,439
Closed -$800K
BNCL
3660
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-177,998
Closed -$2.54M
NXEO
3661
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-64,296
Closed -$552K
NXTM
3662
DELISTED
NxStage Medical Inc.
NXTM
– –
-11,796
Closed -$338K
SN
3663
DELISTED
Sanchez Energy Corporation
SN
– –
-383,986
Closed -$104K
ORBK
3664
DELISTED
Orbotech Ltd
ORBK
– –
-117,758
Closed -$6.66M
AHL
3665
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-174,862
Closed -$7.34M
NFX
3666
DELISTED
Newfield Exploration
NFX
– –
-1,231,706
Closed -$18.1M
ATHN
3667
DELISTED
Athenahealth, Inc.
ATHN
– –
-30,883
Closed -$4.07M
DNB
3668
DELISTED
Dun & Bradstreet
DNB
– –
-43,737
Closed -$6.24M
P
3669
DELISTED
Pandora Media Inc
P
– –
-1,986,339
Closed -$16.1M
SEND
3670
DELISTED
SendGrid, Inc.
SEND
– –
-165,192
Closed -$7.13M
VVC
3671
DELISTED
Vectren Corporation
VVC
– –
-4,136
Closed -$298K
WRD
3672
DELISTED
WildHorse Resource Development
WRD
– –
-157,806
Closed -$2.23M
ESND
3673
DELISTED
Essendant Inc.
ESND
– –
-68,773
Closed -$865K
BOJA
3674
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-57,156
Closed -$919K
IMPV
3675
DELISTED
Imperva, Inc.
IMPV
– –
-22,022
Closed -$1.23M
145 146
147
148 149

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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.