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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 | |
|---|---|---|---|---|---|---|
|
XYZ
926
Block Inc
XYZ
$48.9B
| $5.37M | 0.02% |
71,634
-784,449
| -92% | -$56.8M |
|
927
Best Buy
BBY
$18B
| $5.34M | 0.02% |
+75,095
| New | +$4.68M |
|
928
Chegg
CHGG
$114M
| $5.33M | 0.02% |
+139,871
| New | +$5.1M |
|
|
HTT
929
High Templar Tech Ltd
HTT
$391M
| $5.33M | 0.02% |
1,053,019
+437,136
| +71% | +$2.33M |
|
930
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.28M | 0.02% |
60,700
-109,395
| -64% | -$9.04M |
|
931
QuidelOrtho
QDEL
$1.21B
| $5.27M | 0.02% |
80,559
-2,131
| -3% | -$129K |
|
|
AAMI
932
Acadian Asset Management
AAMI
$3.2B
| $5.25M | 0.02% |
386,882
+300,955
| +350% | +$3.89M |
|
933
Carter's
CRI
$1.46B
| $5.24M | 0.02% |
51,988
+42,736
| +462% | +$3.81M |
|
934
PUT
Booking.com
BKNG
$151B
| $5.24M | 0.02% |
75,000
-25,000
| -25% | -$1.78M |
|
|
CLGX
935
DELISTED
Corelogic, Inc.
CLGX
| $5.23M | 0.02% |
140,465
-5,444
| -4% | -$201K |
|
936
PUT
MetLife
MET
$62B
| $5.23M | 0.02% |
122,800
+98,800
| +412% | +$4.37M |
|
937
Bank OZK
OZK
$5.7B
| $5.22M | 0.02% |
180,043
-165,653
| -48% | -$5.01M |
|
938
Kulicke & Soffa
KLIC
$4.91B
| $5.2M | 0.02% |
235,165
-313,258
| -57% | -$6.93M |
|
939
MGIC Investment
MTG
$6.27B
| $5.19M | 0.02% |
393,290
-359,054
| -48% | -$4.47M |
|
940
Trinity Industries
TRN
$2.5B
| $5.18M | 0.02% |
238,484
+18,686
| +9% | +$427K |
|
941
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.18M | 0.02% |
43,200
+12,100
| +39% | +$1.45M |
|
942
Pinnacle West Capital
PNW
$12.2B
| $5.18M | 0.02% |
54,198
-181,153
| -77% | -$16.3M |
|
|
EFII
943
DELISTED
Electronics for Imaging
EFII
| $5.18M | 0.02% |
192,496
+81,968
| +74% | +$2.16M |
|
|
WNS
944
DELISTED
WNS Holdings
WNS
| $5.15M | 0.02% |
96,594
+12,364
| +15% | +$620K |
|
945
Urban Outfitters
URBN
$6.65B
| $5.14M | 0.02% |
173,518
-53,150
| -23% | -$1.64M |
|
946
CALL
Western Digital
WDC
$189B
| $5.14M | 0.02% |
141,561
-37,441
| -21% | -$1.28M |
|
947
PUT
Spotify
SPOT
$98.3B
| $5.14M | 0.02% |
37,000
+35,000
| +1,750% | +$4.79M |
|
948
McGrath RentCorp
MGRC
$2.92B
| $5.13M | 0.02% |
90,695
-8,618
| -9% | -$461K |
|
|
EBIX
949
DELISTED
Ebix Inc
EBIX
| $5.12M | 0.02% |
103,646
-198,072
| -66% | -$10.4M |
|
950
Laureate Education
LAUR
$5.18B
| $5.12M | 0.02% |
341,671
-9,458
| -3% | -$143K |
|
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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.