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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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$90.5B
| $20M | 0.06% |
192,579
-182,623
| -49% | -$17.8M |
|
|
GLUU
402
DELISTED
Glu Mobile Inc.
GLUU
| $19.9M | 0.06% |
1,819,047
+671,126
| +58% | +$6.31M |
|
403
Cisco
CSCO
$457B
| $19.9M | 0.06% |
367,818
+339,814
| +1,213% | +$16.5M |
|
404
CALL
ExxonMobil
XOM
$643B
| $19.8M | 0.06% |
244,800
+143,400
| +141% | +$10.9M |
|
|
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.8M | 0.06% |
497,681
+8,997
| +2% | +$343K |
|
406
PUT
Meta Platforms (Facebook)
META
$1.5T
| $19.7M | 0.06% |
118,000
-128,000
| -52% | -$20.4M |
|
407
CALL
PepsiCo
PEP
$191B
| $19.7M | 0.06% |
160,500
+124,500
| +346% | +$14.2M |
|
|
GOOS
408
Canada Goose Holdings
GOOS
$856M
| $19.6M | 0.06% |
409,022
+153,150
| +60% | +$7.81M |
|
409
CALL
PayPal
PYPL
$49.5B
| $19.6M | 0.06% |
188,700
+135,700
| +256% | +$12.8M |
|
|
410
PUT
PayPal
PYPL
$49.5B
| $19.6M | 0.06% |
188,400
+112,400
| +148% | +$10.6M |
|
|
SPR
411
DELISTED
Spirit AeroSystems
SPR
| $19.5M | 0.06% |
+213,030
| New | +$18.8M |
|
412
Teck Resources
TECK
$29.5B
| $19.5M | 0.06% |
840,361
+598,001
| +247% | +$13.5M |
|
413
CBRE Group
CBRE
$43B
| $19.4M | 0.06% |
+392,476
| New | +$18.4M |
|
414
CSX Corp
CSX
$92.3B
| $19.4M | 0.06% |
777,963
-2,401,542
| -76% | -$55.6M |
|
415
iShares Biotechnology ETF
IBB
$9.18B
| $19.3M | 0.06% |
172,854
-43,453
| -20% | -$4.77M |
|
416
Brunswick
BC
$5.16B
| $19.3M | 0.06% |
383,648
-20,687
| -5% | -$1.04M |
|
417
Wells Fargo
WFC
$266B
| $19.2M | 0.06% |
397,663
+202,008
| +103% | +$9.94M |
|
|
SKX
418
DELISTED
Skechers
SKX
| $19.2M | 0.06% |
570,218
+385,342
| +208% | +$11.5M |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.1M | 0.06% |
1,160,490
-156,263
| -12% | -$2.75M |
|
420
Carlisle Companies
CSL
$14.8B
| $19M | 0.06% |
+154,767
| New | +$17.9M |
|
|
BNFT
421
DELISTED
Benefitfocus, Inc.
BNFT
| $19M | 0.06% |
382,846
+78,649
| +26% | +$4.02M |
|
422
BJ's Restaurants
BJRI
$1.44B
| $18.9M | 0.06% |
399,270
+161,651
| +68% | +$8.11M |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| $18.9M | 0.06% |
320,591
-402,937
| -56% | -$22M |
|
424
lululemon athletica
LULU
$14B
| $18.6M | 0.06% |
+113,725
| New | +$16.6M |
|
425
Whirlpool
WHR
$2.54B
| $18.6M | 0.06% |
140,075
+131,518
| +1,537% | +$17.4M |
|
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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.