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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 | |
|---|---|---|---|---|---|---|
|
XYZ
626
CALL
Block Inc
XYZ
$50.2B
| $10.9M | 0.04% |
145,000
-240,600
| -62% | -$17.4M |
|
|
VGR
627
DELISTED
Vector Group Ltd.
VGR
| $10.8M | 0.04% |
1,484,099
-1,180,700
| -44% | -$8.78M |
|
628
Avis
CAR
$4.96B
| $10.8M | 0.03% |
309,068
+135,210
| +78% | +$4.05M |
|
629
Assurant
AIZ
$14B
| $10.8M | 0.03% |
+113,384
| New | +$11M |
|
630
Prologis
PLD
$131B
| $10.8M | 0.03% |
149,414
-111,668
| -43% | -$7.62M |
|
631
Evolent Health
EVH
$344M
| $10.7M | 0.03% |
849,103
+759,108
| +844% | +$12M |
|
632
Polaris
PII
$4.16B
| $10.7M | 0.03% |
126,327
+106,865
| +549% | +$9.07M |
|
633
ON Semiconductor
ON
$31.6B
| $10.6M | 0.03% |
516,621
+274,286
| +113% | +$5.66M |
|
634
Unifirst Corp
UNF
$5.28B
| $10.6M | 0.03% |
69,234
+54,260
| +362% | +$7.63M |
|
635
HDFC Bank
HDB
$123B
| $10.5M | 0.03% |
+362,964
| New | +$9.41M |
|
636
Molina Healthcare
MOH
$9.97B
| $10.5M | 0.03% |
74,086
-285,844
| -79% | -$38.7M |
|
637
LivePerson
LPSN
$27.5M
| $10.5M | 0.03% |
+24,135
| New | +$9.04M |
|
638
United Therapeutics
UTHR
$22B
| $10.5M | 0.03% |
89,493
+29,903
| +50% | +$3.48M |
|
639
Expeditors International
EXPD
$23.1B
| $10.4M | 0.03% |
+137,583
| New | +$9.93M |
|
640
Visteon
VC
$2.76B
| $10.4M | 0.03% |
154,788
+62,037
| +67% | +$4.67M |
|
641
Werner Enterprises
WERN
$2.29B
| $10.4M | 0.03% |
305,124
-140,482
| -32% | -$4.68M |
|
642
Helmerich & Payne
HP
$3.41B
| $10.4M | 0.03% |
186,498
-473,754
| -72% | -$25.8M |
|
643
PUT
American Airlines Group
AAL
$10.9B
| $10.4M | 0.03% |
326,100
+184,100
| +130% | +$6.18M |
|
644
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $10.3M | 0.03% |
120,600
-36,800
| -23% | -$3.07M |
|
645
CALL
Delta Air Lines
DAL
$61.2B
| $10.3M | 0.03% |
199,800
+146,700
| +276% | +$7.28M |
|
646
BWX Technologies
BWXT
$15.9B
| $10.3M | 0.03% |
207,873
+179,313
| +628% | +$8.48M |
|
647
SPS Commerce
SPSC
$2.67B
| $10.3M | 0.03% |
194,092
+104,330
| +116% | +$5.11M |
|
648
Rio Tinto
RIO
$161B
| $10.3M | 0.03% |
174,467
-130,885
| -43% | -$7.2M |
|
649
JELD-WEN Holding
JELD
$146M
| $10.2M | 0.03% |
577,363
+323,100
| +127% | +$5.81M |
|
|
EVRI
650
DELISTED
Everi Holdings
EVRI
| $10.2M | 0.03% |
967,612
+73,081
| +8% | +$556K |
|
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.