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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 | |
|---|---|---|---|---|---|---|
826
CALL
Automatic Data Processing
ADP
$108B
| $6.9M | 0.02% |
+43,200
| New | +$6.28M |
|
827
HSBC
HSBC
$364B
| $6.88M | 0.02% |
+171,505
| New | +$6.91M |
|
828
Kinross Gold
KGC
$28B
| $6.8M | 0.02% |
1,976,180
+218,351
| +12% | +$728K |
|
829
CNA Financial
CNA
$14.3B
| $6.79M | 0.02% |
156,516
+112,518
| +256% | +$4.98M |
|
830
CALL
Lowe's Companies
LOW
$122B
| $6.76M | 0.02% |
61,800
+44,800
| +264% | +$4.47M |
|
831
Methanex
MEOH
$4.14B
| $6.74M | 0.02% |
118,443
-305,158
| -72% | -$17.2M |
|
|
TRTX
832
TPG RE Finance Trust
TRTX
$614M
| $6.73M | 0.02% |
343,271
+244,444
| +247% | +$4.81M |
|
833
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $6.69M | 0.02% |
225,411
+149,511
| +197% | +$4.43M |
|
|
834
PUT
Automatic Data Processing
ADP
$108B
| $6.68M | 0.02% |
+41,800
| New | +$6.07M |
|
|
X
835
PUT
DELISTED
US Steel
X
| $6.65M | 0.02% |
341,100
+292,800
| +606% | +$6.23M |
|
|
MRSH
836
Marsh
MRSH
$91.4B
| $6.62M | 0.02% |
70,521
+66,786
| +1,788% | +$5.91M |
|
837
ScottsMiracle-Gro
SMG
$3.86B
| $6.61M | 0.02% |
84,132
-42,765
| -34% | -$3.22M |
|
838
American Eagle Outfitters
AEO
$3.03B
| $6.6M | 0.02% |
297,814
-728,253
| -71% | -$15M |
|
839
National Health Investors
NHI
$3.61B
| $6.58M | 0.02% |
83,703
+16,631
| +25% | +$1.32M |
|
840
RPC Inc
RES
$1.31B
| $6.57M | 0.02% |
575,732
+537,010
| +1,387% | +$5.74M |
|
841
CALL
Roku
ROKU
$21.9B
| $6.55M | 0.02% |
101,600
+92,300
| +992% | +$4.94M |
|
842
Avient
AVNT
$3.5B
| $6.53M | 0.02% |
222,838
+165,942
| +292% | +$5.21M |
|
843
Healthcare Services Group
HCSG
$1.59B
| $6.49M | 0.02% |
+196,816
| New | +$7.54M |
|
844
Caterpillar
CAT
$404B
| $6.47M | 0.02% |
47,781
+40,078
| +520% | +$5.32M |
|
845
CALL
McDonald's
MCD
$191B
| $6.46M | 0.02% |
34,000
+32,000
| +1,600% | +$5.81M |
|
846
Becton Dickinson
BDX
$46.9B
| $6.46M | 0.02% |
26,494
-125,584
| -83% | -$29.7M |
|
847
CALL
US Bancorp
USB
$100B
| $6.45M | 0.02% |
133,800
+63,200
| +90% | +$3.17M |
|
848
CALL
Blackrock
BLK
$175B
| $6.41M | 0.02% |
15,000
+1,400
| +10% | +$587K |
|
|
POLY
849
DELISTED
Plantronics, Inc.
POLY
| $6.38M | 0.02% |
138,311
-91,751
| -40% | -$4M |
|
850
CALL
Walt Disney
DIS
$170B
| $6.36M | 0.02% |
57,300
-1,500
| -3% | -$168K |
|
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.