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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 | |
|---|---|---|---|---|---|---|
1001
Snap-on
SNA
$21.6B
| $4.67M | 0.02% |
+29,811
| New | +$4.73M |
|
1002
CALL
Marathon Petroleum
MPC
$89.3B
| $4.63M | 0.02% |
77,400
+53,200
| +220% | +$3.35M |
|
1003
CALL
iShares US Real Estate ETF
IYR
$4.63B
| $4.62M | 0.02% |
53,100
-10,500
| -17% | -$868K |
|
1004
United Parcel Service
UPS
$91B
| $4.62M | 0.02% |
41,320
-305,632
| -88% | -$32.4M |
|
1005
Semtech
SMTC
$11.4B
| $4.61M | 0.01% |
90,561
-51,363
| -36% | -$2.65M |
|
1006
Brighthouse Financial
BHF
$3.61B
| $4.6M | 0.01% |
+126,678
| New | +$4.75M |
|
|
MEET
1007
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.58M | 0.01% |
911,506
+233,413
| +34% | +$1.3M |
|
|
TUP
1008
DELISTED
Tupperware Brands Corporation
TUP
| $4.56M | 0.01% |
178,101
+22,120
| +14% | +$675K |
|
1009
Magnite
MGNI
$2.99B
| $4.55M | 0.01% |
748,180
+304,444
| +69% | +$1.57M |
|
1010
Ziff Davis
ZD
$1.95B
| $4.55M | 0.01% |
60,366
+52,568
| +674% | +$3.63M |
|
|
SEM
1011
DELISTED
Select Medical
SEM
| $4.54M | 0.01% |
+597,892
| New | +$4.81M |
|
|
PCMI
1012
DELISTED
PCM, Inc
PCMI
| $4.53M | 0.01% |
123,651
+24,021
| +24% | +$668K |
|
1013
PUT
American Tower
AMT
$76.5B
| $4.51M | 0.01% |
22,900
+11,500
| +101% | +$2.02M |
|
|
SCS
1014
DELISTED
Steelcase
SCS
| $4.51M | 0.01% |
310,159
+139,699
| +82% | +$2.32M |
|
1015
CALL
Lockheed Martin
LMT
$135B
| $4.5M | 0.01% |
15,000
+9,000
| +150% | +$2.64M |
|
|
PRTY
1016
DELISTED
Party City Holdco Inc.
PRTY
| $4.49M | 0.01% |
+565,859
| New | +$5.87M |
|
1017
Genesco
GCO
$443M
| $4.49M | 0.01% |
98,565
-124,512
| -56% | -$5.71M |
|
1018
CALL
Altria Group
MO
$113B
| $4.48M | 0.01% |
78,000
+70,000
| +875% | +$3.58M |
|
|
SIEN
1019
DELISTED
Sientra, Inc.
SIEN
| $4.48M | 0.01% |
52,202
+40,168
| +334% | +$4.5M |
|
|
CAJ
1020
DELISTED
Canon, Inc.
CAJ
| $4.47M | 0.01% |
153,951
-106,877
| -41% | -$3.06M |
|
|
MNTV
1021
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.47M | 0.01% |
245,419
+225,237
| +1,116% | +$3.17M |
|
|
TTM
1022
DELISTED
Tata Motors Limited
TTM
| $4.45M | 0.01% |
354,245
-99,859
| -22% | -$1.25M |
|
1023
Aflac
AFL
$63.6B
| $4.45M | 0.01% |
+88,965
| New | +$4.29M |
|
|
SPN
1024
DELISTED
Superior Energy Services, Inc.
SPN
| $4.43M | 0.01% |
94,840
+4,540
| +5% | +$195K |
|
1025
NVR
NVR
$16.9B
| $4.43M | 0.01% |
1,600
-4,600
| -74% | -$12.1M |
|
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.