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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 | |
|---|---|---|---|---|---|---|
851
1-800-Flowers.com
FLWS
$265M
| $6.35M | 0.02% |
348,526
+195,838
| +128% | +$3.15M |
|
852
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.34M | 0.02% |
218,000
-288,400
| -57% | -$8.02M |
|
853
Eastman Chemical
EMN
$8.45B
| $6.3M | 0.02% |
83,091
-360,189
| -81% | -$28.6M |
|
854
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $6.29M | 0.02% |
51,150
+8,675
| +20% | +$1.04M |
|
855
Cavco Industries
CVCO
$4.36B
| $6.28M | 0.02% |
53,443
+27,444
| +106% | +$3.75M |
|
856
Graphic Packaging
GPK
$3.52B
| $6.27M | 0.02% |
496,224
+308,120
| +164% | +$3.74M |
|
857
PUT
McDonald's
MCD
$191B
| $6.25M | 0.02% |
+32,900
| New | +$5.97M |
|
858
CALL
Electronic Arts
EA
$52.9B
| $6.22M | 0.02% |
61,200
+26,200
| +75% | +$2.48M |
|
|
GCP
859
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.21M | 0.02% |
+209,968
| New | +$5.64M |
|
860
CALL
JD.com
JD
$44.5B
| $6.2M | 0.02% |
205,500
+59,700
| +41% | +$1.52M |
|
861
Boise Cascade
BCC
$3.04B
| $6.18M | 0.02% |
230,809
+87,869
| +61% | +$2.37M |
|
|
MITT
862
TPG Mortgage Investment Trust
MITT
$227M
| $6.16M | 0.02% |
121,927
+61,738
| +103% | +$3.23M |
|
863
Tanger
SKT
$4.68B
| $6.16M | 0.02% |
+293,401
| New | +$6.32M |
|
|
RWT
864
Redwood Trust
RWT
$589M
| $6.14M | 0.02% |
380,217
+288,048
| +313% | +$4.55M |
|
|
TRUE
865
DELISTED
TrueCar
TRUE
| $6.14M | 0.02% |
924,446
+452,771
| +96% | +$3.78M |
|
|
EVOP
866
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.14M | 0.02% |
+211,266
| New | +$5.45M |
|
867
PUT
Advanced Micro Devices
AMD
$846B
| $6.12M | 0.02% |
239,600
-470,500
| -66% | -$10.7M |
|
|
CARB
868
DELISTED
Carbonite Inc
CARB
| $6.11M | 0.02% |
246,373
+149,789
| +155% | +$3.85M |
|
869
PUT
Duke Energy
DUK
$96.9B
| $6.11M | 0.02% |
67,900
-31,200
| -31% | -$2.75M |
|
870
Diodes
DIOD
$4.06B
| $6.09M | 0.02% |
175,620
+44,404
| +34% | +$1.59M |
|
871
Capital One
COF
$136B
| $6.08M | 0.02% |
74,390
-9,538
| -11% | -$775K |
|
872
Jones Lang LaSalle
JLL
$16.9B
| $6.08M | 0.02% |
39,409
+20,800
| +112% | +$3.13M |
|
873
Korn Ferry
KFY
$4.23B
| $6.06M | 0.02% |
135,367
+57,542
| +74% | +$2.63M |
|
|
X
874
CALL
DELISTED
US Steel
X
| $6.06M | 0.02% |
310,700
+272,900
| +722% | +$5.8M |
|
|
QTNA
875
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.05M | 0.02% |
248,606
+144,656
| +139% | +$2.52M |
|
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.