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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 | |
|---|---|---|---|---|---|---|
776
PUT
Walt Disney
DIS
$170B
| $7.65M | 0.02% |
68,900
+35,500
| +106% | +$3.97M |
|
777
Newmark Group
NMRK
$2.8B
| $7.63M | 0.02% |
914,291
-61,592
| -6% | -$584K |
|
778
Raymond James Financial
RJF
$34.3B
| $7.62M | 0.02% |
+142,122
| New | +$7.61M |
|
779
National Beverage
FIZZ
$2.97B
| $7.59M | 0.02% |
+262,934
| New | +$9.35M |
|
|
OSB
780
DELISTED
Norbord Inc.
OSB
| $7.55M | 0.02% |
274,156
+1,474
| +0.5% | +$40.3K |
|
781
Pacira BioSciences
PCRX
$1.09B
| $7.53M | 0.02% |
197,925
-88,503
| -31% | -$3.45M |
|
|
CATM
782
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.53M | 0.02% |
211,641
-31,106
| -13% | -$927K |
|
783
PUT
Macy's
M
$6.89B
| $7.52M | 0.02% |
313,100
+293,400
| +1,489% | +$7.41M |
|
784
Toro Company
TTC
$9.44B
| $7.51M | 0.02% |
109,079
-102,729
| -49% | -$6.52M |
|
785
Urban Edge Properties
UE
$2.81B
| $7.51M | 0.02% |
395,074
-177,356
| -31% | -$3.43M |
|
786
Performance Food Group
PFGC
$17.7B
| $7.5M | 0.02% |
189,136
+133,640
| +241% | +$4.9M |
|
|
AXE
787
DELISTED
Anixter International Inc
AXE
| $7.49M | 0.02% |
133,408
+124,308
| +1,366% | +$7.26M |
|
|
BEAT
788
DELISTED
BioTelemetry, Inc.
BEAT
| $7.48M | 0.02% |
119,466
+88,273
| +283% | +$6.06M |
|
789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $7.48M | 0.02% |
291,737
+44,697
| +18% | +$1.05M |
|
790
CALL
Union Pacific
UNP
$176B
| $7.46M | 0.02% |
44,600
+39,600
| +792% | +$6.37M |
|
791
Ingevity
NGVT
$2.6B
| $7.44M | 0.02% |
+70,439
| New | +$7.08M |
|
792
Vanda Pharmaceuticals
VNDA
$321M
| $7.42M | 0.02% |
402,964
+78,655
| +24% | +$1.79M |
|
793
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $7.41M | 0.02% |
288,300
+79,100
| +38% | +$2.04M |
|
794
Comfort Systems
FIX
$62.5B
| $7.41M | 0.02% |
141,429
-39,887
| -22% | -$1.99M |
|
|
AGS
795
DELISTED
PlayAGS
AGS
| $7.41M | 0.02% |
309,499
+273,259
| +754% | +$6.75M |
|
796
PUT
Roku
ROKU
$21.9B
| $7.36M | 0.02% |
114,100
+90,400
| +381% | +$4.84M |
|
|
MNK
797
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.34M | 0.02% |
337,748
-339,063
| -50% | -$7.23M |
|
798
Moelis & Co
MC
$5.09B
| $7.33M | 0.02% |
176,283
+75,043
| +74% | +$3.21M |
|
799
Markel Group
MKL
$23.4B
| $7.33M | 0.02% |
7,360
+6,000
| +441% | +$6.09M |
|
800
Varonis Systems
VRNS
$4.98B
| $7.33M | 0.02% |
368,508
-341,916
| -48% | -$6.49M |
|
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.