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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
(+21%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
3,708
New
800
Increased
1,115
Reduced
1,029
Closed
742
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$187M |
| 2 |
Walmart Inc
WMT
|
+$173M |
| 3 |
Dollar General
DG
|
+$171M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 5 |
Amazon
AMZN
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$243M |
| 2 |
Boeing
BA
|
+$202M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$187M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWO
351
Two Harbors Investment
TWO
$1.27B
| $22.7M | 0.07% |
418,956
+235,236
| +128% | +$13.2M |
|
|
GRA
352
DELISTED
W.R. Grace & Co.
GRA
| $22.7M | 0.07% |
+290,408
| New | +$21.4M |
|
353
Telus
TU
$15.1B
| $22.6M | 0.07% |
1,220,132
+183,508
| +18% | +$3.24M |
|
354
Yelp
YELP
$1.47B
| $22.4M | 0.07% |
+650,423
| New | +$23.5M |
|
|
DLPH
355
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $22.3M | 0.07% |
1,159,752
-308,138
| -21% | -$5.7M |
|
356
PUT
Pfizer
PFE
$143B
| $22.2M | 0.07% |
551,874
+500,650
| +977% | +$20.1M |
|
357
Zscaler
ZS
$25B
| $22.2M | 0.07% |
312,633
+162,162
| +108% | +$8.61M |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $22.1M | 0.07% |
721,878
-362,126
| -33% | -$10.6M |
|
|
GHDX
359
DELISTED
Genomic Health, Inc.
GHDX
| $22M | 0.07% |
313,963
+104,371
| +50% | +$7.74M |
|
|
360
CALL
Pfizer
PFE
$143B
| $22M | 0.07% |
545,656
+507,290
| +1,322% | +$20.3M |
|
361
Box
BOX
$4.39B
| $21.9M | 0.07% |
1,135,801
-629,105
| -36% | -$13M |
|
362
PUT
Cisco
CSCO
$457B
| $21.9M | 0.07% |
405,900
+360,900
| +802% | +$17.5M |
|
|
THS
363
DELISTED
Treehouse Foods
THS
| $21.9M | 0.07% |
338,890
+134,130
| +66% | +$7.91M |
|
364
CALL
Wells Fargo
WFC
$266B
| $21.9M | 0.07% |
452,700
+148,200
| +49% | +$7.29M |
|
365
Eagle Materials
EXP
$6.59B
| $21.9M | 0.07% |
259,436
-471,613
| -65% | -$34.1M |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $21.8M | 0.07% |
175,326
+171,165
| +4,114% | +$21.4M |
|
367
International Paper
IP
$21.9B
| $21.8M | 0.07% |
497,326
-408,079
| -45% | -$17.7M |
|
|
PDCO
368
DELISTED
Patterson Companies, Inc.
PDCO
| $21.8M | 0.07% |
996,670
+21,603
| +2% | +$478K |
|
|
369
CALL
Netflix
NFLX
$305B
| $21.8M | 0.07% |
610,000
-640,000
| -51% | -$22.2M |
|
370
Wyndham Hotels & Resorts
WH
$5.59B
| $21.7M | 0.07% |
433,745
+85,466
| +25% | +$4.32M |
|
|
EVBG
371
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.6M | 0.07% |
287,713
+278,613
| +3,062% | +$18.2M |
|
372
PUT
PepsiCo
PEP
$191B
| $21.6M | 0.07% |
176,000
+153,000
| +665% | +$17.4M |
|
373
Algonquin Power & Utilities
AQN
$4.42B
| $21.6M | 0.07% |
1,913,268
+866,078
| +83% | +$9.46M |
|
374
Popular Inc
BPOP
$11.1B
| $21.4M | 0.07% |
411,277
+79,594
| +24% | +$4.23M |
|
375
Assured Guaranty
AGO
$3.72B
| $21.4M | 0.07% |
481,891
+179,021
| +59% | +$7.46M |
|
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VAM
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.