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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 | |
|---|---|---|---|---|---|---|
576
Transocean
RIG
$5.72B
| $12.4M | 0.04% |
1,427,309
-2,045,751
| -59% | -$17.5M |
|
577
PUT
Morgan Stanley
MS
$343B
| $12.4M | 0.04% |
293,200
+61,100
| +26% | +$2.57M |
|
578
CALL
Procter & Gamble
PG
$341B
| $12.3M | 0.04% |
+118,200
| New | +$11.5M |
|
579
CALL
iShares Russell 2000 ETF
IWM
$82.8B
| $12.2M | 0.04% |
80,000
+9,200
| +13% | +$1.38M |
|
580
Gray Television
GTN
$437M
| $12.2M | 0.04% |
572,127
+251,381
| +78% | +$4.69M |
|
581
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.2M | 0.04% |
+348,623
| New | +$13M |
|
582
CALL
NVIDIA
NVDA
$5.1T
| $12.2M | 0.04% |
2,720,000
+1,920,000
| +240% | +$7.45M |
|
583
CALL
CVS Health
CVS
$133B
| $12.2M | 0.04% |
+226,100
| New | +$14M |
|
|
DOO
584
Bombardier Recreational Products
DOO
$4.68B
| $12.2M | 0.04% |
440,159
+24,107
| +6% | +$688K |
|
585
Ambev
ABEV
$47.3B
| $12.2M | 0.04% |
2,827,774
-4,363,495
| -61% | -$20M |
|
586
CareDx
CDNA
$2.47B
| $12.2M | 0.04% |
385,740
+154,936
| +67% | +$4.51M |
|
587
Seagate
STX
$195B
| $12.1M | 0.04% |
253,181
-1,298,540
| -84% | -$57.6M |
|
588
Dave & Buster's
PLAY
$373M
| $12.1M | 0.04% |
+242,273
| New | +$11.9M |
|
589
AvalonBay Communities
AVB
$26.8B
| $12M | 0.04% |
59,909
-49,993
| -45% | -$9.55M |
|
590
Timken Company
TKR
$9.12B
| $12M | 0.04% |
274,808
-126,081
| -31% | -$5.36M |
|
|
591
PUT
Procter & Gamble
PG
$341B
| $12M | 0.04% |
115,000
+112,000
| +3,733% | +$10.9M |
|
592
iShares US Real Estate ETF
IYR
$4.65B
| $11.9M | 0.04% |
136,620
-100,428
| -42% | -$8.3M |
|
|
NATI
593
DELISTED
National Instruments Corp
NATI
| $11.8M | 0.04% |
266,790
-47,474
| -15% | -$2.15M |
|
594
Akamai
AKAM
$17.9B
| $11.7M | 0.04% |
163,805
-4,759
| -3% | -$323K |
|
|
BHVN
595
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.7M | 0.04% |
+227,666
| New | +$9.84M |
|
596
Ball Corp
BALL
$16.8B
| $11.7M | 0.04% |
202,316
+118,149
| +140% | +$6.3M |
|
597
Chubb
CB
$134B
| $11.6M | 0.04% |
83,157
+77,656
| +1,412% | +$10.3M |
|
598
GoPro
GPRO
$131M
| $11.6M | 0.04% |
+1,790,146
| New | +$10M |
|
599
Imperial Oil
IMO
$61.4B
| $11.6M | 0.04% |
424,315
+15,970
| +4% | +$435K |
|
600
Ironwood Pharmaceuticals
IRWD
$733M
| $11.6M | 0.04% |
1,024,346
+809,800
| +377% | +$9.04M |
|
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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.