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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 | |
|---|---|---|---|---|---|---|
|
SINA
376
DELISTED
Sina Corp
SINA
| $21.4M | 0.07% |
361,279
+87,406
| +32% | +$5.24M |
|
377
Mercado Libre
MELI
$96.3B
| $21.2M | 0.07% |
41,789
+28,530
| +215% | +$11.4M |
|
378
PUT
ExxonMobil
XOM
$643B
| $21.2M | 0.07% |
262,100
+239,100
| +1,040% | +$18.2M |
|
379
CarGurus
CARG
$3.33B
| $21.2M | 0.07% |
528,550
-108,082
| -17% | -$4.23M |
|
380
CALL
Goldman Sachs
GS
$303B
| $21.1M | 0.07% |
110,100
+92,100
| +512% | +$17.8M |
|
|
WMGI
381
DELISTED
Wright Medical Group Inc
WMGI
| $21.1M | 0.07% |
+671,018
| New | +$20.4M |
|
382
IQVIA
IQV
$38.4B
| $20.9M | 0.07% |
145,212
+84,254
| +138% | +$11.2M |
|
383
Principal Financial Group
PFG
$24.6B
| $20.9M | 0.07% |
416,088
+333,699
| +405% | +$16.5M |
|
|
NUAN
384
DELISTED
Nuance Communications, Inc.
NUAN
| $20.9M | 0.07% |
1,424,071
+488,178
| +52% | +$6.77M |
|
|
WPX
385
DELISTED
WPX Energy, Inc.
WPX
| $20.8M | 0.07% |
+1,589,343
| New | +$20M |
|
|
P
386
Everpure Inc
P
$26.6B
| $20.8M | 0.07% |
955,509
-1,377,319
| -59% | -$26.2M |
|
|
CMA
387
DELISTED
Comerica
CMA
| $20.7M | 0.07% |
282,584
-631,550
| -69% | -$50.6M |
|
388
General Mills
GIS
$19.2B
| $20.7M | 0.07% |
400,224
-1,180,676
| -75% | -$53.5M |
|
389
Leidos
LDOS
$14.9B
| $20.7M | 0.07% |
322,876
-35,454
| -10% | -$2.14M |
|
390
MDU Resources
MDU
$4.2B
| $20.7M | 0.07% |
2,103,111
+345,559
| +20% | +$3.36M |
|
391
EPR Properties
EPR
$4.69B
| $20.6M | 0.07% |
268,072
-230,931
| -46% | -$16.8M |
|
392
Travelers Companies
TRV
$78B
| $20.6M | 0.07% |
149,836
+129,001
| +619% | +$16.5M |
|
393
IPG Photonics
IPGP
$3.7B
| $20.5M | 0.07% |
135,067
-206,755
| -60% | -$29.3M |
|
|
394
PUT
Goldman Sachs
GS
$303B
| $20.4M | 0.07% |
106,500
+93,500
| +719% | +$18M |
|
395
Texas Roadhouse
TXRH
$13.8B
| $20.4M | 0.07% |
+327,821
| New | +$20.5M |
|
|
WCN
396
Waste Connections
WCN
$42.3B
| $20.3M | 0.07% |
228,760
-75,839
| -25% | -$6.25M |
|
397
Logitech
LOGI
$15.1B
| $20.3M | 0.07% |
514,750
+201,040
| +64% | +$7.24M |
|
398
PUT
Wells Fargo
WFC
$266B
| $20.2M | 0.07% |
418,400
+141,200
| +51% | +$6.94M |
|
|
399
PUT
Boeing
BA
$185B
| $20.2M | 0.07% |
53,000
+39,000
| +279% | +$15M |
|
|
DNKN
400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.1M | 0.07% |
+267,329
| New | +$18.7M |
|
Similar funds
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.