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Two Sigma Investments

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
Cap. Flow
+$1.39B
Cap. Flow %
4.5%
Top 10 Hldgs %
6.07%
Holding
3,708
New
800
Increased
1,115
Reduced
1,029
Closed
742

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$187M
2
WMT icon
Walmart Inc
WMT
+$173M
3
DG icon
Dollar General
DG
+$171M
4
BMY icon
Bristol-Myers Squibb
BMY
+$164M
5
AMZN icon
Amazon
AMZN
+$162M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$243M
2
BA icon
Boeing
BA
+$202M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$187M
4
CCL icon
Carnival Corporation Ltd
CCL
+$161M
5
PM icon
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
GLW icon
51
Corning
GLW
$119B
$100M 0.32%
3,024,513
+800,481
+36% +$26.3M
GD icon
52
General Dynamics
GD
$104B
$99.9M 0.32%
589,946
+419,011
+245% +$70.6M
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$97.1M 0.31%
3,751,260
-2,396,385
-39% -$58M
HON icon
54
Honeywell
HON
$77B
$96.1M 0.31%
641,602
-518,020
-45% -$72.4M
AGNC icon
55
AGNC Investment
AGNC
$12.4B
$95.2M 0.31%
5,286,594
+2,922,194
+124% +$52.2M
CMI icon
56
Cummins
CMI
$87.5B
$95M 0.31%
601,988
-23,668
-4% -$3.55M
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$94.5M 0.31%
948,522
+593,105
+167% +$61.5M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$93.9M 0.3%
+1,649,160
New +$89.4M
FE icon
59
FirstEnergy
FE
$28B
$92.8M 0.3%
2,230,006
+1,803,225
+423% +$71.6M
PFE icon
60
Pfizer
PFE
$143B
$91.9M 0.3%
2,280,971
+2,235,387
+4,904% +$89.5M
UNP icon
61
Union Pacific
UNP
$174B
$91.8M 0.3%
548,971
+288,487
+111% +$46.4M
A icon
62
Agilent Technologies
A
$39.1B
$90.1M 0.29%
1,120,809
-583,458
-34% -$44.3M
SYY icon
63
Sysco
SYY
$40.8B
$89.8M 0.29%
1,345,480
+736,648
+121% +$47.9M
QCOM icon
64
Qualcomm
QCOM
$155B
$89.2M 0.29%
1,564,778
+1,558,471
+24,710% +$84.1M
CP icon
65
Canadian Pacific Kansas City
CP
$78.1B
$89.2M 0.29%
2,164,035
-171,710
-7% -$6.89M
T icon
66
AT&T
T
$159B
$88.5M 0.29%
3,736,798
+1,936,191
+108% +$44.5M
CTSH icon
67
Cognizant
CTSH
$24.9B
$88.5M 0.29%
1,221,349
+276,576
+29% +$19.4M
AA icon
68
Alcoa
AA
$11.9B
$88.1M 0.29%
3,128,206
+2,584,285
+475% +$73.9M
NRG icon
69
NRG Energy
NRG
$28.3B
$86.2M 0.28%
2,028,106
-39,965
-2% -$1.65M
DBX icon
70
Dropbox
DBX
$7.6B
$85.2M 0.28%
3,909,423
+1,471,829
+60% +$34.3M
ADSK icon
71
Autodesk
ADSK
$49.5B
$84.3M 0.27%
541,225
+313,726
+138% +$46.9M
FISV
72
Fiserv Inc
FISV
$28.8B
$83.9M 0.27%
950,908
+775,486
+442% +$64M
MFC icon
73
Manulife Financial
MFC
$73.9B
$83.7M 0.27%
4,946,814
+697,583
+16% +$11.3M
SLB icon
74
SLB Ltd
SLB
$73.6B
$82.2M 0.27%
1,886,904
-3,228,998
-63% -$140M
PGR icon
75
Progressive
PGR
$123B
$80.9M 0.26%
1,122,311
-231,466
-17% -$15.9M
1 2
3
4 5

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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.