We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Tilly's
TLYS
$121M
| $5.7M | 0.02% |
511,975
+500
| +0.1% | +$5.93K |
|
902
HEICO Corp
HEI
$50.4B
| $5.68M | 0.02% |
59,926
-185,821
| -76% | -$16.2M |
|
|
CHU
903
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.67M | 0.02% |
443,090
+228,619
| +107% | +$2.71M |
|
904
Onto Innovation
ONTO
$13.4B
| $5.63M | 0.02% |
182,290
-88,419
| -33% | -$2.6M |
|
905
iShares Mortgage Real Estate ETF
REM
$540M
| $5.62M | 0.02% |
129,600
+67,200
| +108% | +$2.88M |
|
906
TSMC
TSM
$2.16T
| $5.58M | 0.02% |
136,200
-926,919
| -87% | -$35.4M |
|
907
PUT
Western Digital
WDC
$189B
| $5.58M | 0.02% |
153,468
-53,185
| -26% | -$1.82M |
|
|
XLRN
908
DELISTED
Acceleron Pharma
XLRN
| $5.57M | 0.02% |
+119,687
| New | +$5.25M |
|
909
PUT
Blackrock
BLK
$175B
| $5.56M | 0.02% |
13,000
| – | – |
|
910
PUT
Alcoa
AA
$12.4B
| $5.55M | 0.02% |
197,000
+42,500
| +28% | +$1.22M |
|
911
TJX Companies
TJX
$174B
| $5.54M | 0.02% |
104,073
-3,169,846
| -97% | -$158M |
|
|
BBBY
912
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.53M | 0.02% |
+325,470
| New | +$4.92M |
|
913
Universal Electronics
UEIC
$59.6M
| $5.49M | 0.02% |
147,832
+102,185
| +224% | +$3.14M |
|
|
NVRO
914
DELISTED
NEVRO CORP.
NVRO
| $5.49M | 0.02% |
87,791
+80,317
| +1,075% | +$3.78M |
|
|
PRSP
915
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.48M | 0.02% |
+270,813
| New | +$5.45M |
|
916
CALL
MetLife
MET
$62B
| $5.47M | 0.02% |
128,500
+107,100
| +500% | +$4.74M |
|
917
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $5.47M | 0.02% |
212,764
+76,824
| +57% | +$1.98M |
|
918
Arch Capital
ACGL
$34.5B
| $5.47M | 0.02% |
169,227
+63,772
| +60% | +$1.94M |
|
|
RTN
919
CALL
DELISTED
Raytheon Company
RTN
| $5.46M | 0.02% |
+30,000
| New | +$5.23M |
|
920
Sunstone Hotel Investors
SHO
$2.18B
| $5.44M | 0.02% |
377,535
+80,924
| +27% | +$1.16M |
|
|
CNR
921
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.43M | 0.02% |
882,308
+77,426
| +10% | +$568K |
|
922
WSFS Financial
WSFS
$4.19B
| $5.43M | 0.02% |
140,762
+2,644
| +2% | +$110K |
|
923
PUT
Altria Group
MO
$114B
| $5.42M | 0.02% |
+94,300
| New | +$4.82M |
|
924
Anika Therapeutics
ANIK
$277M
| $5.4M | 0.02% |
178,609
+34,577
| +24% | +$1.18M |
|
925
Stratasys
SSYS
$706M
| $5.4M | 0.02% |
226,698
-10,321
| -4% | -$249K |
|
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.