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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 | |
|---|---|---|---|---|---|---|
751
Brixmor Property Group
BRX
$9.57B
| $8.05M | 0.03% |
438,212
+398,328
| +999% | +$6.79M |
|
752
Scotiabank
BNS
$106B
| $8.03M | 0.03% |
+150,650
| New | +$8.25M |
|
753
Arista Networks
ANET
$240B
| $8M | 0.03% |
407,248
-784,240
| -66% | -$12.4M |
|
|
QEP
754
DELISTED
QEP RESOURCES, INC.
QEP
| $8M | 0.03% |
1,026,941
-287,525
| -22% | -$2.29M |
|
755
Hilton Grand Vacations
HGV
$3.59B
| $7.99M | 0.03% |
258,987
+163,542
| +171% | +$5.01M |
|
|
PGTI
756
DELISTED
PGT, Inc.
PGTI
| $7.97M | 0.03% |
575,824
+76,155
| +15% | +$1.21M |
|
757
Dillards
DDS
$9.65B
| $7.94M | 0.03% |
+110,197
| New | +$7.58M |
|
758
Chemed
CHE
$7.05B
| $7.92M | 0.03% |
24,753
+7,639
| +45% | +$2.35M |
|
759
Aptiv
APTV
$10.1B
| $7.92M | 0.03% |
99,578
-1,291,588
| -93% | -$99.2M |
|
760
Copa Holdings
CPA
$5.98B
| $7.91M | 0.03% |
98,096
-83,726
| -46% | -$7.36M |
|
|
QTS
761
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.88M | 0.03% |
+175,045
| New | +$7.31M |
|
|
BPMC
762
DELISTED
Blueprint Medicines
BPMC
| $7.86M | 0.03% |
98,213
-111,653
| -53% | -$8.25M |
|
763
RLJ Lodging Trust
RLJ
$1.89B
| $7.86M | 0.03% |
447,162
+200,425
| +81% | +$3.65M |
|
764
Domo
DOMO
$181M
| $7.85M | 0.03% |
194,558
+151,686
| +354% | +$4.65M |
|
|
SUM
765
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.83M | 0.03% |
502,088
+127,000
| +34% | +$1.99M |
|
766
Enviri
NVRI
$671M
| $7.81M | 0.03% |
387,214
+358,798
| +1,263% | +$7.73M |
|
|
PE
767
DELISTED
PARSLEY ENERGY INC
PE
| $7.8M | 0.03% |
403,981
-976,965
| -71% | -$17.9M |
|
768
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $7.79M | 0.03% |
38,800
+37,800
| +3,780% | +$7.63M |
|
769
PUT
Eli Lilly
LLY
$995B
| $7.79M | 0.03% |
60,000
+51,600
| +614% | +$6.27M |
|
|
AY
770
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.79M | 0.03% |
400,076
+170,727
| +74% | +$3.24M |
|
771
Olin
OLN
$2.17B
| $7.75M | 0.03% |
335,138
-115,855
| -26% | -$2.77M |
|
772
Invesco Mortgage Capital
IVR
$758M
| $7.73M | 0.03% |
+48,936
| New | +$7.76M |
|
|
APC
773
DELISTED
Anadarko Petroleum
APC
| $7.72M | 0.03% |
169,730
+18,115
| +12% | +$822K |
|
|
ENDP
774
DELISTED
Endo International plc
ENDP
| $7.69M | 0.02% |
957,325
-390,000
| -29% | -$3.67M |
|
775
Mercury Insurance
MCY
$5.9B
| $7.66M | 0.02% |
153,011
-72,565
| -32% | -$3.77M |
|
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.