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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 | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$55.7B
| $149M | 0.48% |
2,245,098
-257,661
| -10% | -$17M |
|
27
Palo Alto Networks
PANW
$256B
| $148M | 0.48% |
3,649,098
+3,082,410
| +544% | +$114M |
|
28
MGM Resorts International
MGM
$11.7B
| $145M | 0.47% |
5,635,482
+2,837,638
| +101% | +$77.8M |
|
29
Baidu
BIDU
$35.7B
| $141M | 0.46% |
854,428
-11,588
| -1% | -$1.94M |
|
30
Humana
HUM
$43.9B
| $135M | 0.44% |
508,047
+418,868
| +470% | +$121M |
|
31
Delta Air Lines
DAL
$56.7B
| $127M | 0.41% |
2,455,317
+1,563,081
| +175% | +$77.5M |
|
32
Masco
MAS
$14.3B
| $125M | 0.41% |
3,181,013
-1,112,652
| -26% | -$39.7M |
|
33
Amgen
AMGN
$209B
| $125M | 0.4% |
656,802
+570,716
| +663% | +$109M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $124M | 0.4% |
2,713,028
+1,281,546
| +90% | +$57.9M |
|
35
Vertex Pharmaceuticals
VRTX
$123B
| $122M | 0.39% |
660,524
+253,455
| +62% | +$46.8M |
|
36
Darden Restaurants
DRI
$24.3B
| $117M | 0.38% |
+961,995
| New | +$105M |
|
37
Allstate
ALL
$70.6B
| $116M | 0.38% |
1,236,339
+753,804
| +156% | +$68.2M |
|
38
Etsy
ETSY
$8.12B
| $116M | 0.37% |
1,720,459
+1,116,055
| +185% | +$66.6M |
|
39
Annaly Capital Management
NLY
$17.3B
| $115M | 0.37% |
2,890,167
+1,188,948
| +70% | +$48.5M |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $115M | 0.37% |
2,049,518
+301,489
| +17% | +$16.1M |
|
41
Restaurant Brands International
QSR
$26.2B
| $114M | 0.37% |
1,743,956
+1,494,612
| +599% | +$91.8M |
|
42
Zoetis
ZTS
$32.7B
| $112M | 0.36% |
1,114,063
-236,912
| -18% | -$21.5M |
|
43
Kinder Morgan
KMI
$70.9B
| $112M | 0.36% |
5,587,972
+3,130,964
| +127% | +$58.4M |
|
44
Gen Digital
GEN
$16.5B
| $108M | 0.35% |
4,713,797
+898,514
| +24% | +$19.6M |
|
45
HubSpot
HUBS
$12.9B
| $108M | 0.35% |
647,719
+454,752
| +236% | +$72M |
|
46
Phillips 66
PSX
$82.9B
| $107M | 0.35% |
1,126,119
+451,812
| +67% | +$42.9M |
|
47
Mohawk Industries
MHK
$6.91B
| $106M | 0.34% |
840,246
-278,555
| -25% | -$36.3M |
|
48
EOG Resources
EOG
$77.7B
| $102M | 0.33% |
1,073,014
+624,072
| +139% | +$59.5M |
|
|
FL
49
DELISTED
Foot Locker
FL
| $102M | 0.33% |
+1,681,825
| New | +$98M |
|
50
Boston Scientific
BSX
$68.4B
| $101M | 0.33% |
2,632,148
+1,971,508
| +298% | +$75.3M |
|
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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.