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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 | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$14.2B
| $6.04M | 0.02% |
73,667
-158,931
| -68% | -$13M |
|
877
Fresenius Medical Care
FMS
$12.9B
| $6.04M | 0.02% |
148,934
-84,255
| -36% | -$3.14M |
|
878
CALL
Salesforce
CRM
$156B
| $6.02M | 0.02% |
+38,000
| New | +$5.89M |
|
879
Cooper-Standard Automotive
CPS
$546M
| $6M | 0.02% |
127,850
+69,199
| +118% | +$4.45M |
|
880
CALL
Advanced Micro Devices
AMD
$846B
| $5.98M | 0.02% |
234,300
-171,500
| -42% | -$3.89M |
|
881
Herc Holdings
HRI
$5.71B
| $5.97M | 0.02% |
153,086
-123,232
| -45% | -$4.66M |
|
|
SFIX
882
Stitch Fix
SFIX
$567M
| $5.96M | 0.02% |
211,272
+8,361
| +4% | +$208K |
|
|
CJ
883
DELISTED
C&J Energy Services, Inc.
CJ
| $5.95M | 0.02% |
383,297
+179,109
| +88% | +$2.89M |
|
884
CALL
Duke Energy
DUK
$96.9B
| $5.94M | 0.02% |
66,000
-17,100
| -21% | -$1.51M |
|
885
STAG Industrial
STAG
$7.28B
| $5.94M | 0.02% |
200,192
+35,686
| +22% | +$985K |
|
886
PUT
Coca-Cola
KO
$372B
| $5.93M | 0.02% |
126,500
-1,400
| -1% | -$65.5K |
|
|
HTZ
887
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.92M | 0.02% |
+392,128
| New | +$5.71M |
|
888
Cinemark Holdings
CNK
$4.41B
| $5.92M | 0.02% |
+147,909
| New | +$5.78M |
|
|
VNTR
889
DELISTED
Venator Materials PLC
VNTR
| $5.9M | 0.02% |
1,049,746
-363,216
| -26% | -$1.93M |
|
890
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $5.87M | 0.02% |
47,750
+8,325
| +21% | +$1M |
|
891
Chord Energy
CHRD
$7.71B
| $5.84M | 0.02% |
966,794
-1,871,114
| -66% | -$11.2M |
|
|
DX
892
Dynex Capital
DX
$3.17B
| $5.84M | 0.02% |
319,546
+108,262
| +51% | +$1.98M |
|
893
Cabot Corp
CBT
$4.23B
| $5.83M | 0.02% |
140,006
-52,427
| -27% | -$2.36M |
|
894
PUT
Lowe's Companies
LOW
$122B
| $5.82M | 0.02% |
53,200
+48,200
| +964% | +$4.81M |
|
895
Texas Capital Bancshares
TCBI
$4.41B
| $5.79M | 0.02% |
106,098
-589,000
| -85% | -$34.1M |
|
|
GPMT
896
Granite Point Mortgage Trust
GPMT
$70M
| $5.76M | 0.02% |
310,412
+280,308
| +931% | +$5.29M |
|
897
Equinix
EQIX
$104B
| $5.76M | 0.02% |
12,715
-36,436
| -74% | -$14.8M |
|
|
TWTR
898
PUT
DELISTED
Twitter, Inc.
TWTR
| $5.74M | 0.02% |
174,600
+113,600
| +186% | +$3.6M |
|
899
PUT
Abbott
ABT
$182B
| $5.74M | 0.02% |
71,800
+22,800
| +47% | +$1.7M |
|
900
Pediatrix Medical
MD
$2.03B
| $5.72M | 0.02% |
210,664
+109,274
| +108% | +$3.66M |
|
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.