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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 | |
|---|---|---|---|---|---|---|
|
QUOT
976
DELISTED
Quotient Technology Inc
QUOT
| $4.85M | 0.02% |
491,828
+344,634
| +234% | +$3.54M |
|
977
iShares Russell 1000 Value ETF
IWD
$83.4B
| $4.84M | 0.02% |
39,200
-35,400
| -47% | -$4.25M |
|
978
OraSure Technologies
OSUR
$286M
| $4.83M | 0.02% |
433,269
+36,079
| +9% | +$418K |
|
|
CTRL
979
DELISTED
Control4 Corporation
CTRL
| $4.83M | 0.02% |
285,154
+144,710
| +103% | +$2.61M |
|
|
ACOR
980
DELISTED
Acorda Therapeutics
ACOR
| $4.82M | 0.02% |
3,022
+1,680
| +125% | +$3.03M |
|
981
PUT
Union Pacific
UNP
$173B
| $4.82M | 0.02% |
28,800
+25,800
| +860% | +$4.15M |
|
|
FG
982
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.81M | 0.02% |
+611,213
| New | +$4.85M |
|
983
Ameriprise Financial
AMP
$48.9B
| $4.8M | 0.02% |
37,493
-79,424
| -68% | -$9.86M |
|
984
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.8M | 0.02% |
+111,900
| New | +$4.71M |
|
985
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $4.8M | 0.02% |
172,764
+93,636
| +118% | +$2.57M |
|
986
Brookfield Infrastructure Partners
BIP
$18.4B
| $4.79M | 0.02% |
+192,143
| New | +$4.51M |
|
987
Johnson & Johnson
JNJ
$614B
| $4.79M | 0.02% |
34,258
-121,791
| -78% | -$16.3M |
|
988
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $4.79M | 0.02% |
55,000
-47,600
| -46% | -$3.94M |
|
|
NSTG
989
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.78M | 0.02% |
199,687
+94,524
| +90% | +$2.17M |
|
990
Simon Property Group
SPG
$74.3B
| $4.75M | 0.02% |
26,093
-63,243
| -71% | -$11.2M |
|
991
SSR Mining
SSRM
$5.52B
| $4.74M | 0.02% |
374,227
+133,531
| +55% | +$1.77M |
|
992
Malibu Boats
MBUU
$548M
| $4.73M | 0.02% |
119,430
-98,217
| -45% | -$4.06M |
|
993
Edgewell Personal Care
EPC
$1.31B
| $4.72M | 0.02% |
+107,619
| New | +$4.48M |
|
994
Radware
RDWR
$1.16B
| $4.72M | 0.02% |
180,562
-43,397
| -19% | -$1.06M |
|
995
CALL
Alcoa
AA
$12.4B
| $4.7M | 0.02% |
167,000
+19,400
| +13% | +$555K |
|
|
LADR
996
Ladder Capital
LADR
$1.23B
| $4.7M | 0.02% |
276,316
-380,415
| -58% | -$6.51M |
|
997
PUT
United Parcel Service
UPS
$92.7B
| $4.69M | 0.02% |
42,000
+37,000
| +740% | +$3.92M |
|
|
RARX
998
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.68M | 0.02% |
+209,060
| New | +$4.49M |
|
999
CALL
Intuitive Surgical
ISRG
$130B
| $4.68M | 0.02% |
+24,600
| New | +$4.37M |
|
|
1000
PUT
Intuitive Surgical
ISRG
$130B
| $4.68M | 0.02% |
+24,600
| New | +$4.37M |
|
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.