We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Avista
AVA
$3.27B
| $18.5M | 0.06% |
+456,576
| New | +$18.8M |
|
427
CALL
Cisco
CSCO
$457B
| $18.5M | 0.06% |
342,800
+315,800
| +1,170% | +$15.3M |
|
428
Entergy
ETR
$50.4B
| $18.4M | 0.06% |
385,748
-1,120,460
| -74% | -$50.7M |
|
|
MFA
429
MFA Financial
MFA
$931M
| $18.4M | 0.06% |
632,171
-101,834
| -14% | -$2.95M |
|
430
Cheesecake Factory
CAKE
$5.21B
| $18.4M | 0.06% |
+375,687
| New | +$17.3M |
|
431
Hanover Insurance
THG
$8.09B
| $18.3M | 0.06% |
160,118
+70,259
| +78% | +$8.09M |
|
|
NVTA
432
DELISTED
Invitae Corporation
NVTA
| $18.2M | 0.06% |
777,095
+381,814
| +97% | +$6.73M |
|
433
Fox Class A
FOXA
$24.6B
| $18.2M | 0.06% |
+494,769
| New | +$19.3M |
|
|
ERF
434
DELISTED
Enerplus Corporation
ERF
| $18M | 0.06% |
2,134,760
+24,812
| +1% | +$213K |
|
|
435
CALL
Boeing
BA
$185B
| $17.9M | 0.06% |
47,000
+41,000
| +683% | +$15.8M |
|
436
Ally Financial
ALLY
$13.4B
| $17.9M | 0.06% |
+651,376
| New | +$17M |
|
|
CSOD
437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.9M | 0.06% |
326,668
-90,304
| -22% | -$4.99M |
|
438
Icon
ICLR
$12.2B
| $17.7M | 0.06% |
129,313
+126,631
| +4,722% | +$17.3M |
|
439
Essential Utilities
WTRG
$11B
| $17.7M | 0.06% |
484,492
+459,532
| +1,841% | +$16.2M |
|
440
Centene
CNC
$31.5B
| $17.6M | 0.06% |
332,049
+43,113
| +15% | +$2.62M |
|
|
NVO
441
Novo Nordisk
NVO
$208B
| $17.6M | 0.06% |
671,288
-641,750
| -49% | -$15.8M |
|
442
Conduent
CNDT
$268M
| $17.5M | 0.06% |
1,267,775
+915,490
| +260% | +$12.2M |
|
443
Angi Inc
ANGI
$240M
| $17.5M | 0.06% |
113,167
+10,941
| +11% | +$1.77M |
|
|
BBL
444
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.3M | 0.06% |
358,943
-698,924
| -66% | -$31.3M |
|
445
Yext
YEXT
$569M
| $17.3M | 0.06% |
790,680
-197,937
| -20% | -$3.59M |
|
446
Keysight
KEYS
$55B
| $17.3M | 0.06% |
198,088
+101,957
| +106% | +$7.91M |
|
|
WRI
447
DELISTED
Weingarten Realty Investors
WRI
| $17.3M | 0.06% |
587,989
+243,903
| +71% | +$6.83M |
|
|
SCHW
448
Charles Schwab
SCHW
$184B
| $17.2M | 0.06% |
+401,817
| New | +$18.1M |
|
449
CALL
Meta Platforms (Facebook)
META
$1.5T
| $17.2M | 0.06% |
103,000
-85,300
| -45% | -$13.6M |
|
450
Hexcel
HXL
$7.73B
| $17.1M | 0.06% |
247,900
+229,196
| +1,225% | +$15.4M |
|
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.