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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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$25.1B
| $14.2M | 0.05% |
140,655
-461,163
| -77% | -$47.8M |
|
527
Qiagen
QGEN
$8.73B
| $14.2M | 0.05% |
329,042
-269,146
| -45% | -$10.8M |
|
528
B2Gold
BTG
$5.13B
| $14.1M | 0.05% |
5,028,143
+1,939,286
| +63% | +$5.78M |
|
529
Schneider National
SNDR
$6.12B
| $14M | 0.05% |
666,664
-156,144
| -19% | -$3.34M |
|
|
FSCT
530
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14M | 0.05% |
334,250
+158,234
| +90% | +$5.68M |
|
531
Booz Allen Hamilton
BAH
$8.56B
| $13.9M | 0.05% |
239,597
-48,653
| -17% | -$2.53M |
|
532
nVent Electric
NVT
$25.8B
| $13.9M | 0.05% |
+514,345
| New | +$13.2M |
|
533
C.H. Robinson
CHRW
$17.2B
| $13.9M | 0.04% |
+159,310
| New | +$14M |
|
534
Sinclair Inc
SBGI
$1B
| $13.8M | 0.04% |
358,215
+140,295
| +64% | +$4.7M |
|
|
MPT
535
Medical Properties Trust
MPT
$2.75B
| $13.8M | 0.04% |
744,421
-101,743
| -12% | -$1.81M |
|
536
Resideo Technologies
REZI
$5.49B
| $13.7M | 0.04% |
708,127
-32,367
| -4% | -$717K |
|
537
CALL
Comcast
CMCSA
$87.2B
| $13.6M | 0.04% |
339,200
+236,400
| +230% | +$8.9M |
|
538
PUT
CVS Health
CVS
$134B
| $13.5M | 0.04% |
+251,000
| New | +$15.5M |
|
|
UNVR
539
DELISTED
Univar Solutions Inc.
UNVR
| $13.5M | 0.04% |
609,743
+262,966
| +76% | +$5.67M |
|
|
540
PUT
Comcast
CMCSA
$87.2B
| $13.5M | 0.04% |
337,500
+242,100
| +254% | +$9.11M |
|
|
HOLX
541
DELISTED
Hologic
HOLX
| $13.5M | 0.04% |
278,468
+226,057
| +431% | +$10.2M |
|
542
TriNet
TNET
$3.24B
| $13.5M | 0.04% |
+225,523
| New | +$11.9M |
|
543
L3Harris
LHX
$51.7B
| $13.4M | 0.04% |
84,089
-306,399
| -78% | -$47.2M |
|
|
544
PUT
Walmart Inc
WMT
$881B
| $13.4M | 0.04% |
413,100
+332,100
| +410% | +$10.8M |
|
545
PUT
Johnson & Johnson
JNJ
$613B
| $13.4M | 0.04% |
95,800
+37,500
| +64% | +$5.02M |
|
546
CALL
Visa
V
$683B
| $13.3M | 0.04% |
85,300
+66,300
| +349% | +$9.55M |
|
547
Paylocity
PCTY
$7.48B
| $13.3M | 0.04% |
149,019
+104,689
| +236% | +$8.13M |
|
548
Lattice Semiconductor
LSCC
$18B
| $13.2M | 0.04% |
1,108,359
+811,019
| +273% | +$8.09M |
|
549
Cenovus Energy
CVE
$54.5B
| $13.2M | 0.04% |
+1,521,171
| New | +$12.6M |
|
550
Toll Brothers
TOL
$14.1B
| $13.2M | 0.04% |
363,327
-926,076
| -72% | -$33.3M |
|
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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.