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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 | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$25.6B
| $16M | 0.05% |
193,571
-391,715
| -67% | -$31M |
|
477
PUT
Gilead Sciences
GILD
$164B
| $15.9M | 0.05% |
244,500
+188,500
| +337% | +$12.5M |
|
|
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.9M | 0.05% |
333,634
-7,975
| -2% | -$386K |
|
479
Zions Bancorporation
ZION
$10.5B
| $15.8M | 0.05% |
348,585
-162,604
| -32% | -$7.76M |
|
480
Old Republic International
ORI
$10.5B
| $15.8M | 0.05% |
756,349
+13,282
| +2% | +$276K |
|
|
IPHI
481
DELISTED
INPHI CORPORATION
IPHI
| $15.8M | 0.05% |
360,736
+349,586
| +3,135% | +$13.9M |
|
|
STMP
482
DELISTED
Stamps.com, Inc.
STMP
| $15.7M | 0.05% |
+193,161
| New | +$27.2M |
|
|
AVLR
483
DELISTED
Avalara, Inc.
AVLR
| $15.7M | 0.05% |
+281,558
| New | +$13.1M |
|
484
Mastercard
MA
$500B
| $15.6M | 0.05% |
66,460
+64,260
| +2,921% | +$13.8M |
|
485
Freshpet
FRPT
$3.51B
| $15.6M | 0.05% |
369,760
+182,290
| +97% | +$7.02M |
|
486
IAMGOLD
IAG
$9.18B
| $15.6M | 0.05% |
4,502,708
+3,368,287
| +297% | +$11.8M |
|
487
Upbound Group
UPBD
$1.17B
| $15.6M | 0.05% |
748,599
+461,818
| +161% | +$8.51M |
|
488
CALL
Chevron
CVX
$371B
| $15.6M | 0.05% |
126,600
+87,600
| +225% | +$10.4M |
|
489
Blackstone Mortgage Trust
BXMT
$2.35B
| $15.5M | 0.05% |
449,754
+28,654
| +7% | +$973K |
|
490
Northern Trust
NTRS
$33.7B
| $15.5M | 0.05% |
171,862
+69,998
| +69% | +$6.31M |
|
491
Enbridge
ENB
$113B
| $15.5M | 0.05% |
+427,836
| New | +$15.4M |
|
492
Groupon
GRPN
$1.04B
| $15.5M | 0.05% |
218,320
+158,558
| +265% | +$11.2M |
|
|
493
CALL
Walmart Inc
WMT
$894B
| $15.5M | 0.05% |
475,500
+370,500
| +353% | +$12M |
|
494
Sempra
SRE
$55.3B
| $15.4M | 0.05% |
+245,466
| New | +$14.5M |
|
495
Rapid7
RPD
$726M
| $15.2M | 0.05% |
+301,242
| New | +$12.9M |
|
496
UDR
UDR
$12.4B
| $15.2M | 0.05% |
334,765
-119,875
| -26% | -$5.2M |
|
497
Northrop Grumman
NOC
$79.2B
| $15.2M | 0.05% |
56,369
-41,005
| -42% | -$11.2M |
|
498
Wabtec
WAB
$50B
| $15.2M | 0.05% |
+206,003
| New | +$14.8M |
|
|
TVTY
499
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.1M | 0.05% |
861,329
+826,214
| +2,353% | +$17.6M |
|
|
MGLN
500
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.1M | 0.05% |
229,111
-69,939
| -23% | -$4.49M |
|
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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.