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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 | |
|---|---|---|---|---|---|---|
|
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.1M | 0.05% |
277,357
-321,141
| -54% | -$16.8M |
|
502
Cheniere Energy
LNG
$54.1B
| $15.1M | 0.05% |
220,515
-463,797
| -68% | -$30.5M |
|
503
Lincoln National
LNC
$8.82B
| $15M | 0.05% |
256,351
+244,183
| +2,007% | +$14.5M |
|
|
MGP
504
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15M | 0.05% |
+465,290
| New | +$14.1M |
|
|
BMS
505
DELISTED
Bemis
BMS
| $15M | 0.05% |
270,114
+204,440
| +311% | +$10.4M |
|
506
Sea Limited
SE
$68.1B
| $14.9M | 0.05% |
+635,180
| New | +$11.1M |
|
|
ALXN
507
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.9M | 0.05% |
110,392
-97,457
| -47% | -$12.1M |
|
508
InterDigital
IDCC
$7.98B
| $14.9M | 0.05% |
225,514
+92,438
| +69% | +$6.43M |
|
509
Empire State Realty Trust
ESRT
$850M
| $14.9M | 0.05% |
940,502
+316,511
| +51% | +$4.86M |
|
510
Ambarella
AMBA
$3.63B
| $14.8M | 0.05% |
343,417
+107,692
| +46% | +$4.26M |
|
511
CALL
Mastercard
MA
$500B
| $14.8M | 0.05% |
63,000
+61,000
| +3,050% | +$13.1M |
|
512
Rexford Industrial Realty
REXR
$8.4B
| $14.7M | 0.05% |
411,796
+208,506
| +103% | +$7.02M |
|
|
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
| $14.7M | 0.05% |
524,288
+480,225
| +1,090% | +$13.8M |
|
514
Sensata Technologies
ST
$6.81B
| $14.6M | 0.05% |
325,398
+146,195
| +82% | +$6.94M |
|
|
GRMN
515
Garmin
GRMN
$58.8B
| $14.6M | 0.05% |
169,635
+45,233
| +36% | +$3.41M |
|
516
CALL
Apple
AAPL
$4.43T
| $14.6M | 0.05% |
308,000
-900,000
| -75% | -$38.2M |
|
517
Applied Materials
AMAT
$411B
| $14.6M | 0.05% |
368,582
-3,077,385
| -89% | -$117M |
|
|
WAGE
518
DELISTED
WageWorks, Inc.
WAGE
| $14.6M | 0.05% |
386,409
-15,221
| -4% | -$497K |
|
519
Sonos
SONO
$1.87B
| $14.6M | 0.05% |
1,417,146
+1,282,800
| +955% | +$13.9M |
|
520
Marriott Vacations Worldwide
VAC
$3.35B
| $14.5M | 0.05% |
155,353
-78,611
| -34% | -$7.06M |
|
521
Air Products & Chemicals
APD
$65.2B
| $14.5M | 0.05% |
76,008
-11,261
| -13% | -$1.94M |
|
|
522
Philip Morris
PM
$292B
| $14.5M | 0.05% |
163,827
-1,980,744
| -92% | -$160M |
|
523
Invesco
IVZ
$13.6B
| $14.4M | 0.05% |
744,665
-1,016,631
| -58% | -$19M |
|
524
TC Energy
TRP
$68.6B
| $14.3M | 0.05% |
318,823
+243,435
| +323% | +$10.5M |
|
525
Crane NXT
CXT
$3.09B
| $14.3M | 0.05% |
486,421
+122,553
| +34% | +$3.47M |
|
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.