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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 | |
|---|---|---|---|---|---|---|
651
CALL
Caterpillar
CAT
$404B
| $10.2M | 0.03% |
+75,000
| New | +$9.96M |
|
|
ECHO
652
EchoStar
ECHO
$26.1B
| $10.1M | 0.03% |
343,348
-51,648
| -13% | -$1.63M |
|
653
CALL
UnitedHealth
UNH
$371B
| $10.1M | 0.03% |
+41,000
| New | +$10.5M |
|
654
PUT
Delta Air Lines
DAL
$61.2B
| $10.1M | 0.03% |
196,200
+183,200
| +1,409% | +$9.09M |
|
|
655
Carnival Corporation Ltd
CCL
$40.8B
| $10.1M | 0.03% |
198,842
-2,900,994
| -94% | -$161M |
|
656
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $10.1M | 0.03% |
+38,910
| New | +$9.79M |
|
657
Healthcare Realty
HR
$7.04B
| $10M | 0.03% |
350,370
+287,711
| +459% | +$8M |
|
|
PRO
658
DELISTED
PROS Holdings
PRO
| $9.98M | 0.03% |
236,200
+37,211
| +19% | +$1.41M |
|
|
BPYU
659
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.97M | 0.03% |
486,760
+308,038
| +172% | +$5.84M |
|
660
Terreno Realty
TRNO
$7.48B
| $9.94M | 0.03% |
236,355
+49,440
| +26% | +$1.98M |
|
661
Nu Skin
NUS
$255M
| $9.92M | 0.03% |
207,231
+198,680
| +2,323% | +$12M |
|
662
FedEx
FDX
$74.3B
| $9.91M | 0.03% |
54,640
-48,791
| -47% | -$8.62M |
|
|
CNH
663
CNH Industrial
CNH
$13.9B
| $9.87M | 0.03% |
1,111,754
+439,265
| +65% | +$3.93M |
|
664
ING
ING
$102B
| $9.8M | 0.03% |
806,939
+451,205
| +127% | +$5.45M |
|
665
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $9.72M | 0.03% |
219,600
+8,600
| +4% | +$367K |
|
|
MNR
666
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.69M | 0.03% |
735,438
-27,699
| -4% | -$368K |
|
667
Wintrust Financial
WTFC
$11B
| $9.66M | 0.03% |
143,512
+50,923
| +55% | +$3.64M |
|
668
Brink's
BCO
$4.82B
| $9.66M | 0.03% |
128,063
+76,946
| +151% | +$5.72M |
|
669
Sociedad Química y Minera de Chile
SQM
$19.5B
| $9.65M | 0.03% |
251,166
-263,495
| -51% | -$10.8M |
|
670
Voya Financial
VOYA
$9.17B
| $9.62M | 0.03% |
+192,503
| New | +$9.13M |
|
|
AUY
671
DELISTED
Yamana Gold, Inc.
AUY
| $9.6M | 0.03% |
3,679,721
+8,495
| +0.2% | +$22K |
|
672
Equinor
EQNR
$92.6B
| $9.6M | 0.03% |
436,719
+345,973
| +381% | +$7.79M |
|
673
Travel + Leisure Co
TNL
$4.76B
| $9.59M | 0.03% |
+236,815
| New | +$9.97M |
|
674
Stellantis
STLA
$21.7B
| $9.58M | 0.03% |
645,168
+597,268
| +1,247% | +$9.18M |
|
675
iShares US Transportation ETF
IYT
$2.3B
| $9.58M | 0.03% |
+204,644
| New | +$9.31M |
|
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.