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 | |
|---|---|---|---|---|---|---|
|
ANSS
951
DELISTED
Ansys
ANSS
| $5.11M | 0.02% |
27,963
-20,641
| -42% | -$3.49M |
|
952
PUT
Marathon Petroleum
MPC
$89.6B
| $5.1M | 0.02% |
85,200
+65,200
| +326% | +$4.1M |
|
953
GameStop
GME
$8.62B
| $5.09M | 0.02% |
2,005,040
+1,946,676
| +3,335% | +$6.05M |
|
|
HUD
954
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.09M | 0.02% |
369,882
+206,330
| +126% | +$2.91M |
|
955
El Pollo Loco
LOCO
$504M
| $5.08M | 0.02% |
390,499
+188,723
| +94% | +$2.85M |
|
956
Rambus
RMBS
$10.9B
| $5.08M | 0.02% |
485,722
-64,653
| -12% | -$620K |
|
|
PVTL
957
DELISTED
Pivotal Software, Inc.
PVTL
| $5.06M | 0.02% |
242,741
-463,567
| -66% | -$9.06M |
|
958
Advanced Drainage Systems
WMS
$11.1B
| $5.04M | 0.02% |
195,769
+134,211
| +218% | +$3.4M |
|
959
PUT
Tesla
TSLA
$1.29T
| $5.04M | 0.02% |
270,000
-855,000
| -76% | -$17.2M |
|
960
Coca-Cola
KO
$372B
| $5.03M | 0.02% |
107,397
-2,117,043
| -95% | -$99M |
|
961
CALL
Spotify
SPOT
$98.3B
| $5M | 0.02% |
36,000
+34,000
| +1,700% | +$4.65M |
|
|
KNL
962
DELISTED
Knoll, Inc.
KNL
| $4.99M | 0.02% |
264,007
+28,007
| +12% | +$555K |
|
963
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $4.97M | 0.02% |
350,000
-1,105,000
| -76% | -$12.8M |
|
|
TWOU
964
DELISTED
2U Inc
TWOU
| $4.97M | 0.02% |
+2,338
| New | +$4.42M |
|
965
Puma Biotechnology
PBYI
$391M
| $4.95M | 0.02% |
127,657
+3,245
| +3% | +$99.1K |
|
|
GMS
966
DELISTED
GMS Inc
GMS
| $4.95M | 0.02% |
327,371
-98,967
| -23% | -$1.79M |
|
|
IBKC
967
DELISTED
IBERIABANK Corp
IBKC
| $4.95M | 0.02% |
69,031
+43,082
| +166% | +$3.2M |
|
|
PINC
968
DELISTED
Premier
PINC
| $4.93M | 0.02% |
142,974
-157,551
| -52% | -$5.82M |
|
969
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
| $4.93M | 0.02% |
12,000
+9,000
| +300% | +$3.71M |
|
970
POSCO
PKX
$16.5B
| $4.91M | 0.02% |
88,951
-54,845
| -38% | -$3.18M |
|
|
EGRX
971
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.9M | 0.02% |
97,049
+3,789
| +4% | +$169K |
|
|
PTR
972
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.89M | 0.02% |
74,779
-19,064
| -20% | -$1.23M |
|
973
Movado Group
MOV
$866M
| $4.88M | 0.02% |
134,055
+94,200
| +236% | +$3.16M |
|
974
Prothena Corp
PRTA
$436M
| $4.87M | 0.02% |
401,724
+38,148
| +10% | +$476K |
|
975
PUT
US Bancorp
USB
$99.6B
| $4.87M | 0.02% |
101,100
+53,400
| +112% | +$2.68M |
|
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.