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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 | |
|---|---|---|---|---|---|---|
451
CALL
Home Depot
HD
$339B
| $17.1M | 0.06% |
89,200
+87,200
| +4,360% | +$16M |
|
452
PUT
Mastercard
MA
$500B
| $17M | 0.06% |
72,000
+70,000
| +3,500% | +$15.1M |
|
453
Canadian Imperial Bank of Commerce
CM
$109B
| $16.9M | 0.05% |
+428,032
| New | +$17.8M |
|
454
CALL
Gilead Sciences
GILD
$163B
| $16.8M | 0.05% |
259,100
+183,100
| +241% | +$12.2M |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.8M | 0.05% |
118,325
-129,231
| -52% | -$17M |
|
|
VRN
456
DELISTED
Veren
VRN
| $16.7M | 0.05% |
5,152,584
+4,209,625
| +446% | +$13M |
|
457
CALL
Intel
INTC
$459B
| $16.6M | 0.05% |
310,000
+9,100
| +3% | +$462K |
|
|
458
PUT
Intel
INTC
$459B
| $16.6M | 0.05% |
310,000
+69,300
| +29% | +$3.52M |
|
459
CALL
AT&T
T
$162B
| $16.6M | 0.05% |
700,528
+681,992
| +3,679% | +$15.7M |
|
|
GRFS
460
Grifois
GRFS
$5.35B
| $16.5M | 0.05% |
820,601
+1,567
| +0.2% | +$29.9K |
|
461
Crown Holdings
CCK
$13B
| $16.4M | 0.05% |
+301,413
| New | +$15.5M |
|
462
Tower Semiconductor
TSEM
$26.5B
| $16.4M | 0.05% |
990,224
+57,452
| +6% | +$920K |
|
463
Prudential Financial
PRU
$42.7B
| $16.4M | 0.05% |
178,155
+174,838
| +5,271% | +$16.1M |
|
464
Quanta Services
PWR
$102B
| $16.3M | 0.05% |
433,047
-459,527
| -51% | -$16M |
|
465
Nomad Foods
NOMD
$1.68B
| $16.3M | 0.05% |
798,794
+246,153
| +45% | +$4.73M |
|
|
FLG
466
Flagstar Bank National Association
FLG
$5.93B
| $16.3M | 0.05% |
468,741
+444,984
| +1,873% | +$15.3M |
|
467
Steel Dynamics
STLD
$37B
| $16.3M | 0.05% |
461,211
-409,192
| -47% | -$14.5M |
|
468
Tenet Healthcare
THC
$20.1B
| $16.2M | 0.05% |
563,175
+281,121
| +100% | +$6.94M |
|
469
Pan American Silver
PAAS
$18.4B
| $16.2M | 0.05% |
1,223,412
+1,033,615
| +545% | +$14.5M |
|
470
Commault Systems
CVLT
$5.18B
| $16.2M | 0.05% |
250,298
+169,440
| +210% | +$10.9M |
|
|
UFS
471
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.2M | 0.05% |
326,020
+182,518
| +127% | +$8.68M |
|
|
472
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $16.1M | 0.05% |
488,024
-5,819,134
| -92% | -$187M |
|
473
CareTrust REIT
CTRE
$9.74B
| $16M | 0.05% |
683,936
-107,113
| -14% | -$2.35M |
|
|
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
| $16M | 0.05% |
77,750
-221,225
| -74% | -$43.8M |
|
475
NetApp
NTAP
$35.9B
| $16M | 0.05% |
+231,202
| New | +$14.9M |
|
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.