We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Choice Hotels
CHH
$4.97B
| $11.6M | 0.04% |
149,182
+128,894
| +635% | +$10M |
|
602
TransAlta
TAC
$3.99B
| $11.6M | 0.04% |
1,579,197
+825,361
| +109% | +$4.71M |
|
603
Standard BioTools
LAB
$335M
| $11.6M | 0.04% |
870,680
+384,880
| +79% | +$4.06M |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.04% |
+217,426
| New | +$11.7M |
|
605
CALL
Micron Technology
MU
$991B
| $11.5M | 0.04% |
279,000
-465,200
| -63% | -$18M |
|
|
GRP.U
606
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.5M | 0.04% |
240,337
+80,100
| +50% | +$3.65M |
|
607
PUT
Home Depot
HD
$340B
| $11.5M | 0.04% |
59,900
+38,900
| +185% | +$7.14M |
|
608
Hyatt Hotels
H
$16.3B
| $11.4M | 0.04% |
157,404
-508,098
| -76% | -$36M |
|
|
PRMW
609
DELISTED
Primo Water Corporation
PRMW
| $11.3M | 0.04% |
775,607
+515,198
| +198% | +$7.74M |
|
610
PUT
NVIDIA
NVDA
$5.08T
| $11.3M | 0.04% |
2,520,000
+1,200,000
| +91% | +$4.66M |
|
611
Agnico Eagle Mines
AEM
$77.1B
| $11.3M | 0.04% |
+259,441
| New | +$11M |
|
612
iShares Select Dividend ETF
DVY
$23.4B
| $11.3M | 0.04% |
114,800
-247,313
| -68% | -$23.7M |
|
613
LPL Financial
LPLA
$28.1B
| $11.3M | 0.04% |
+161,762
| New | +$11.7M |
|
|
GSKY
614
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.2M | 0.04% |
863,374
-130,509
| -13% | -$1.49M |
|
|
XYZ
615
PUT
Block Inc
XYZ
$49.3B
| $11.2M | 0.04% |
149,000
-284,100
| -66% | -$20.6M |
|
616
Emerson Electric
EMR
$85.4B
| $11.2M | 0.04% |
162,995
-2,255,472
| -93% | -$148M |
|
617
MSC Industrial Direct
MSM
$6.93B
| $11.2M | 0.04% |
134,905
-83,944
| -38% | -$6.91M |
|
618
Packaging Corp of America
PKG
$22.4B
| $11.1M | 0.04% |
112,190
-61,888
| -36% | -$5.88M |
|
619
Penske Automotive Group
PAG
$14.2B
| $11.1M | 0.04% |
248,596
+239,143
| +2,530% | +$10.6M |
|
|
LNW
620
DELISTED
Light & Wonder
LNW
| $11.1M | 0.04% |
542,423
+156,455
| +41% | +$3.74M |
|
621
First Bancorp
FBP
$4.43B
| $11M | 0.04% |
962,486
-131,245
| -12% | -$1.38M |
|
622
Biogen
BIIB
$29.9B
| $11M | 0.04% |
46,577
-44,989
| -49% | -$14.2M |
|
|
FIT
623
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11M | 0.04% |
+1,851,097
| New | +$11.2M |
|
|
ISBC
624
DELISTED
Investors Bancorp, Inc.
ISBC
| $11M | 0.04% |
924,264
-30,279
| -3% | -$365K |
|
625
PUT
Adobe
ADBE
$100B
| $10.9M | 0.04% |
41,000
-19,000
| -32% | -$4.79M |
|
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.