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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 | |
|---|---|---|---|---|---|---|
676
Regeneron Pharmaceuticals
REGN
$78.3B
| $9.57M | 0.03% |
23,316
-12,182
| -34% | -$5.02M |
|
677
Tenable Holdings
TENB
$3.96B
| $9.52M | 0.03% |
+300,767
| New | +$8.52M |
|
678
Align Technology
ALGN
$12.4B
| $9.52M | 0.03% |
+33,475
| New | +$7.99M |
|
679
CAE Inc. Common Shares
CAE
$8.62B
| $9.51M | 0.03% |
429,359
+194,459
| +83% | +$4.07M |
|
680
VanEck Oil Services ETF
OIH
$1.94B
| $9.49M | 0.03% |
27,530
-126,180
| -82% | -$42.6M |
|
681
CALL
Starbucks
SBUX
$120B
| $9.49M | 0.03% |
127,600
+72,600
| +132% | +$4.99M |
|
682
Ryder
R
$10.3B
| $9.46M | 0.03% |
152,663
-231,028
| -60% | -$13.5M |
|
|
683
PUT
Starbucks
SBUX
$120B
| $9.35M | 0.03% |
125,700
+79,400
| +171% | +$5.46M |
|
684
PUT
SLB Ltd
SLB
$75.4B
| $9.3M | 0.03% |
213,400
+144,400
| +209% | +$6.24M |
|
|
CLVS
685
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.25M | 0.03% |
+372,605
| New | +$9.34M |
|
686
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $9.2M | 0.03% |
105,871
+5,098
| +5% | +$430K |
|
687
United Natural Foods
UNFI
$2.94B
| $9.19M | 0.03% |
694,823
-422,974
| -38% | -$5.71M |
|
|
TCF
688
DELISTED
TCF Financial Corporation
TCF
| $9.15M | 0.03% |
442,082
+374,140
| +551% | +$8.16M |
|
689
STAAR Surgical
STAA
$1.2B
| $9.14M | 0.03% |
267,390
-126,213
| -32% | -$4.47M |
|
690
CALL
Morgan Stanley
MS
$342B
| $9.12M | 0.03% |
216,000
-85,400
| -28% | -$3.59M |
|
|
CONN
691
DELISTED
Conn's Inc.
CONN
| $9.11M | 0.03% |
398,523
+63,320
| +19% | +$1.36M |
|
692
PUT
iShares China Large-Cap ETF
FXI
$4.33B
| $9.11M | 0.03% |
205,700
-18,000
| -8% | -$768K |
|
693
CALL
American Airlines Group
AAL
$11B
| $9.1M | 0.03% |
286,400
+190,500
| +199% | +$6.4M |
|
694
MSCI
MSCI
$41.7B
| $9.09M | 0.03% |
45,718
-114,620
| -71% | -$19.9M |
|
695
Bright Horizons
BFAM
$3.97B
| $9.09M | 0.03% |
+71,476
| New | +$8.52M |
|
|
AVP
696
DELISTED
Avon Products, Inc.
AVP
| $9.09M | 0.03% |
3,090,162
+2,307,104
| +295% | +$5.81M |
|
|
INFN
697
DELISTED
Infinera Corporation Common Stock
INFN
| $9.08M | 0.03% |
2,091,481
+100,076
| +5% | +$462K |
|
698
PUT
UnitedHealth
UNH
$371B
| $9.07M | 0.03% |
+36,700
| New | +$9.36M |
|
|
699
CALL
Philip Morris
PM
$291B
| $9.03M | 0.03% |
102,200
+52,000
| +104% | +$4.19M |
|
700
Dycom Industries
DY
$12.5B
| $9M | 0.03% |
195,811
+182,471
| +1,368% | +$9.99M |
|
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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.