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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 | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $80.9M | 0.26% |
448,082
-20,810
| -4% | -$3.39M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $80.8M | 0.26% |
1,632,532
+396,108
| +32% | +$18.8M |
|
|
CYBR
78
DELISTED
CyberArk
CYBR
| $79.6M | 0.26% |
668,640
-25,175
| -4% | -$2.41M |
|
79
Five Below
FIVE
$12B
| $78.7M | 0.26% |
633,382
+560,991
| +775% | +$67.9M |
|
80
Suncor Energy
SU
$79.4B
| $77.3M | 0.25% |
2,384,439
-236,045
| -9% | -$7.69M |
|
81
Electronic Arts
EA
$53B
| $76.6M | 0.25% |
754,058
-1,503,165
| -67% | -$142M |
|
82
Baxter International
BAX
$13.5B
| $76.1M | 0.25% |
+935,550
| New | +$68.1M |
|
83
Lamb Weston
LW
$7.22B
| $75.1M | 0.24% |
1,002,773
-166,843
| -14% | -$11.8M |
|
|
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $74.7M | 0.24% |
631,053
-82,844
| -12% | -$8.33M |
|
85
Fortinet
FTNT
$119B
| $74.3M | 0.24% |
4,422,630
+1,027,080
| +30% | +$16.4M |
|
86
Monster Beverage
MNST
$94.3B
| $73.4M | 0.24% |
2,691,290
+2,430,972
| +934% | +$69.3M |
|
87
Wendy's
WEN
$1.4B
| $73.2M | 0.24% |
4,089,084
+2,498,527
| +157% | +$42.5M |
|
88
Xerox
XRX
$387M
| $73.1M | 0.24% |
2,286,173
+2,041,047
| +833% | +$57.6M |
|
89
Cadence Design Systems
CDNS
$93.6B
| $72.8M | 0.24% |
1,146,395
-75,314
| -6% | -$3.99M |
|
90
Rogers Communications
RCI
$18.3B
| $72.7M | 0.24% |
1,350,282
+405,000
| +43% | +$21.8M |
|
|
CTRA
91
DELISTED
Coterra Energy
CTRA
| $72.6M | 0.24% |
2,780,886
+1,795,397
| +182% | +$45M |
|
92
MetLife
MET
$61.9B
| $72.5M | 0.23% |
1,702,146
+1,683,115
| +8,844% | +$74.4M |
|
93
Planet Fitness
PLNT
$4.42B
| $72.4M | 0.23% |
1,052,904
+835,162
| +384% | +$50.6M |
|
94
Republic Services
RSG
$64.8B
| $72.3M | 0.23% |
899,728
-10,478
| -1% | -$807K |
|
95
CarMax
KMX
$8.13B
| $71.6M | 0.23% |
1,025,672
+592,817
| +137% | +$36.5M |
|
96
Chevron
CVX
$392B
| $71M | 0.23% |
576,569
-180,849
| -24% | -$21.4M |
|
97
Quest Diagnostics
DGX
$25.7B
| $70.6M | 0.23% |
785,403
-363,777
| -32% | -$31.5M |
|
98
Incyte
INCY
$24.2B
| $70.2M | 0.23% |
815,653
-395,860
| -33% | -$32.2M |
|
99
Estee Lauder
EL
$30.4B
| $70M | 0.23% |
422,570
+416,739
| +7,147% | +$61.2M |
|
100
Match Group
MTCH
$9.19B
| $68.6M | 0.22% |
+1,211,750
| New | +$64.1M |
|
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.