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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 | |
|---|---|---|---|---|---|---|
|
WCC
801
WESCO International
WCC
$18.2B
| $7.3M | 0.02% |
137,793
-4,857
| -3% | -$257K |
|
802
Essent Group
ESNT
$6.14B
| $7.3M | 0.02% |
167,923
-206,747
| -55% | -$8.51M |
|
|
HDS
803
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.28M | 0.02% |
+167,980
| New | +$7M |
|
804
US Bancorp
USB
$100B
| $7.26M | 0.02% |
150,697
+129,172
| +600% | +$6.48M |
|
805
Martin Marietta Materials
MLM
$33.4B
| $7.25M | 0.02% |
36,039
+23,070
| +178% | +$4.31M |
|
806
Travere Therapeutics
TVTX
$5.21B
| $7.25M | 0.02% |
320,381
+19,508
| +6% | +$431K |
|
807
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $7.21M | 0.02% |
248,000
-550,400
| -69% | -$15.3M |
|
|
TWTR
808
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.2M | 0.02% |
218,900
+167,500
| +326% | +$5.31M |
|
|
INXN
809
DELISTED
Interxion Holding N.V.
INXN
| $7.18M | 0.02% |
107,622
-41,928
| -28% | -$2.6M |
|
810
ATI
ATI
$27.3B
| $7.14M | 0.02% |
279,236
+258,728
| +1,262% | +$6.81M |
|
811
Cousins Properties
CUZ
$5.09B
| $7.14M | 0.02% |
+184,686
| New | +$6.75M |
|
812
Broadridge
BR
$19.5B
| $7.12M | 0.02% |
68,666
-90,696
| -57% | -$9.1M |
|
813
CVS Health
CVS
$133B
| $7.12M | 0.02% |
+132,004
| New | +$8.15M |
|
814
Alliant Energy
LNT
$18.3B
| $7.12M | 0.02% |
151,020
-258,253
| -63% | -$11.6M |
|
|
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
| $7.07M | 0.02% |
124,491
+54,286
| +77% | +$2.89M |
|
|
816
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $7.07M | 0.02% |
213,800
+142,400
| +199% | +$4.57M |
|
817
AutoZone
AZO
$49.4B
| $7.01M | 0.02% |
6,846
-119,296
| -95% | -$107M |
|
818
BlackLine
BL
$1.94B
| $6.98M | 0.02% |
150,598
+135,828
| +920% | +$6.38M |
|
819
Vermilion Energy
VET
$1.69B
| $6.97M | 0.02% |
282,381
+57,613
| +26% | +$1.41M |
|
820
First Industrial Realty Trust
FR
$8.5B
| $6.96M | 0.02% |
196,812
-133,556
| -40% | -$4.4M |
|
821
PUT
Electronic Arts
EA
$52.9B
| $6.95M | 0.02% |
68,400
+36,400
| +114% | +$3.45M |
|
822
CALL
Macy's
M
$6.89B
| $6.94M | 0.02% |
288,800
+260,800
| +931% | +$6.59M |
|
823
Essential Properties Realty Trust
EPRT
$6.64B
| $6.92M | 0.02% |
354,509
+344,024
| +3,281% | +$5.62M |
|
824
SiteOne Landscape Supply
SITE
$4.42B
| $6.92M | 0.02% |
121,023
+84,358
| +230% | +$4.61M |
|
|
BNY
825
Bank of New York Mellon
BNY
$106B
| $6.91M | 0.02% |
+136,920
| New | +$7.06M |
|
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.