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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 | |
|---|---|---|---|---|---|---|
551
PUT
Caterpillar
CAT
$382B
| $13.1M | 0.04% |
97,000
+89,800
| +1,247% | +$11.9M |
|
552
Green Dot
GDOT
$754M
| $13.1M | 0.04% |
+216,468
| New | +$15.1M |
|
553
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.1M | 0.04% |
147,383
+126,018
| +590% | +$11.7M |
|
554
Usana Health Sciences
USNA
$422M
| $13M | 0.04% |
155,499
+150,465
| +2,989% | +$15.7M |
|
555
W.P. Carey
WPC
$16.6B
| $13M | 0.04% |
169,660
-385,215
| -69% | -$27.8M |
|
556
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $13M | 0.04% |
85,000
+11,200
| +15% | +$1.68M |
|
|
RP
557
DELISTED
RealPage, Inc.
RP
| $13M | 0.04% |
+213,555
| New | +$12.2M |
|
558
Arthur J. Gallagher & Co
AJG
$63.5B
| $13M | 0.04% |
+165,938
| New | +$12.8M |
|
559
PUT
Chevron
CVX
$385B
| $12.9M | 0.04% |
105,000
+69,000
| +192% | +$8.16M |
|
560
Willis Towers Watson
WTW
$31.7B
| $12.9M | 0.04% |
+73,629
| New | +$12.2M |
|
561
Armstrong World Industries
AWI
$7.58B
| $12.9M | 0.04% |
162,481
+54,438
| +50% | +$3.79M |
|
|
WIFI
562
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.9M | 0.04% |
554,176
+348,146
| +169% | +$7.92M |
|
|
VSM
563
DELISTED
Versum Materials, Inc.
VSM
| $12.8M | 0.04% |
255,177
+126,572
| +98% | +$5.04M |
|
564
PUT
Micron Technology
MU
$937B
| $12.8M | 0.04% |
310,600
-509,900
| -62% | -$19.7M |
|
|
PR
565
Permian Resources
PR
$17.5B
| $12.8M | 0.04% |
1,458,754
+438,834
| +43% | +$4.99M |
|
566
Check Point Software Technologies
CHKP
$12.6B
| $12.8M | 0.04% |
101,065
-130,575
| -56% | -$15.2M |
|
567
Lear
LEA
$6.17B
| $12.8M | 0.04% |
94,168
-34,013
| -27% | -$4.99M |
|
568
Deluxe
DLX
$1.23B
| $12.8M | 0.04% |
291,765
-109,460
| -27% | -$4.91M |
|
569
DexCom
DXCM
$32.9B
| $12.7M | 0.04% |
427,548
-2,496,688
| -85% | -$87.7M |
|
570
Conagra Brands
CAG
$7.14B
| $12.7M | 0.04% |
458,406
-531,477
| -54% | -$12.2M |
|
|
GG
571
DELISTED
Goldcorp Inc
GG
| $12.7M | 0.04% |
1,110,646
-27,620
| -2% | -$297K |
|
572
PUT
Visa
V
$683B
| $12.7M | 0.04% |
81,000
+74,000
| +1,057% | +$10.7M |
|
|
NBIS
573
Nebius Group N.V.
NBIS
$54B
| $12.6M | 0.04% |
367,303
+148,097
| +68% | +$4.91M |
|
574
Rithm Capital
RITM
$5.62B
| $12.6M | 0.04% |
+744,676
| New | +$12.3M |
|
575
Workiva
WK
$3.43B
| $12.5M | 0.04% |
246,554
+17,289
| +8% | +$760K |
|
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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.