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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 | |
|---|---|---|---|---|---|---|
|
AIMC
726
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.33M | 0.03% |
268,370
-656,386
| -71% | -$19.9M |
|
727
Stryker
SYK
$129B
| $8.32M | 0.03% |
42,112
-7,298
| -15% | -$1.31M |
|
728
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $8.31M | 0.03% |
231,632
-32,780
| -12% | -$1.18M |
|
729
PUT
JD.com
JD
$44.5B
| $8.31M | 0.03% |
275,600
+27,200
| +11% | +$691K |
|
730
Equitable Holdings
EQH
$13.2B
| $8.29M | 0.03% |
+411,463
| New | +$7.85M |
|
|
AMED
731
DELISTED
Amedisys
AMED
| $8.29M | 0.03% |
67,212
+5,576
| +9% | +$700K |
|
732
TransUnion
TRU
$15.7B
| $8.29M | 0.03% |
123,952
+54,237
| +78% | +$3.36M |
|
733
CALL
Johnson & Johnson
JNJ
$614B
| $8.26M | 0.03% |
59,100
-26,500
| -31% | -$3.55M |
|
734
CALL
Adobe
ADBE
$102B
| $8.26M | 0.03% |
31,000
-14,000
| -31% | -$3.53M |
|
735
Energizer
ENR
$1.48B
| $8.25M | 0.03% |
+183,657
| New | +$8.47M |
|
736
Wingstop
WING
$3.31B
| $8.24M | 0.03% |
108,402
-58,717
| -35% | -$4M |
|
|
RTN
737
DELISTED
Raytheon Company
RTN
| $8.23M | 0.03% |
45,213
-646,058
| -93% | -$113M |
|
738
LXP Industrial Trust
LXP
$3.57B
| $8.23M | 0.03% |
181,615
+154,092
| +560% | +$7.03M |
|
|
739
PUT
Philip Morris
PM
$291B
| $8.22M | 0.03% |
93,000
+32,300
| +53% | +$2.6M |
|
740
PUT
Target
TGT
$67.3B
| $8.22M | 0.03% |
102,400
+73,400
| +253% | +$5.36M |
|
741
Inspire Medical Systems
INSP
$1.85B
| $8.17M | 0.03% |
143,952
+137,452
| +2,115% | +$7.43M |
|
|
VG
742
DELISTED
Vonage Holdings Corporation
VG
| $8.17M | 0.03% |
+814,146
| New | +$7.82M |
|
743
Frontdoor
FTDR
$5.39B
| $8.15M | 0.03% |
236,840
+75,260
| +47% | +$2.3M |
|
|
AKRX
744
DELISTED
Akorn Inc
AKRX
| $8.14M | 0.03% |
2,313,115
+560,491
| +32% | +$2.15M |
|
|
CVA
745
DELISTED
Covanta Holding Corporation
CVA
| $8.13M | 0.03% |
469,788
+403,164
| +605% | +$6.59M |
|
746
Veracyte
VCYT
$3.73B
| $8.12M | 0.03% |
324,327
+19,972
| +7% | +$381K |
|
747
Grand Canyon Education
LOPE
$3.93B
| $8.08M | 0.03% |
70,565
+51,621
| +272% | +$5.32M |
|
|
MIC
748
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.08M | 0.03% |
195,944
-79,586
| -29% | -$3.27M |
|
749
Fair Isaac
FICO
$22.6B
| $8.06M | 0.03% |
29,659
-110,698
| -79% | -$26M |
|
750
CoreCivic
CXW
$2.98B
| $8.05M | 0.03% |
414,107
-66,527
| -14% | -$1.31M |
|
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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.