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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 | |
|---|---|---|---|---|---|---|
1026
Clean Harbors
CLH
$16.3B
| $4.39M | 0.01% |
61,331
-81,923
| -57% | -$5.06M |
|
1027
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.38M | 0.01% |
21,800
+14,800
| +211% | +$2.99M |
|
1028
CALL
Coca-Cola
KO
$373B
| $4.37M | 0.01% |
93,300
-1,300
| -1% | -$60.8K |
|
1029
NMI Holdings
NMIH
$3.34B
| $4.36M | 0.01% |
+168,535
| New | +$3.84M |
|
1030
Ezcorp Inc
EZPW
$1.89B
| $4.34M | 0.01% |
465,847
-146,196
| -24% | -$1.38M |
|
|
GTLS
1031
DELISTED
Chart Industries
GTLS
| $4.34M | 0.01% |
47,934
+42,604
| +799% | +$3.44M |
|
1032
Adeia
ADEA
$3.36B
| $4.33M | 0.01% |
700,090
+465,405
| +198% | +$2.73M |
|
|
HI
1033
DELISTED
Hillenbrand
HI
| $4.32M | 0.01% |
103,955
-47,306
| -31% | -$2M |
|
1034
PUT
Baidu
BIDU
$37.8B
| $4.29M | 0.01% |
26,000
+22,000
| +550% | +$3.68M |
|
1035
Rigel Pharmaceuticals
RIGL
$724M
| $4.29M | 0.01% |
166,754
+92,251
| +124% | +$2.11M |
|
|
CERN
1036
DELISTED
Cerner Corp
CERN
| $4.27M | 0.01% |
74,702
+43,147
| +137% | +$2.4M |
|
1037
Cracker Barrel
CBRL
$1.3B
| $4.27M | 0.01% |
26,430
-369,520
| -93% | -$60.8M |
|
1038
H&R Block
HRB
$5.72B
| $4.27M | 0.01% |
178,397
-40,760
| -19% | -$1M |
|
|
RST
1039
DELISTED
ROSETTA STONE INC
RST
| $4.27M | 0.01% |
195,469
+167,706
| +604% | +$2.93M |
|
1040
Radian Group
RDN
$5.19B
| $4.25M | 0.01% |
+205,103
| New | +$3.98M |
|
1041
PUT
United Airlines
UAL
$43.3B
| $4.25M | 0.01% |
+53,300
| New | +$4.5M |
|
1042
CALL
Capital One
COF
$136B
| $4.25M | 0.01% |
+52,000
| New | +$4.23M |
|
1043
CALL
United Parcel Service
UPS
$91.3B
| $4.25M | 0.01% |
+38,000
| New | +$4.03M |
|
1044
Reinsurance Group of America
RGA
$15.5B
| $4.24M | 0.01% |
+29,829
| New | +$4.29M |
|
|
TWNK
1045
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.24M | 0.01% |
338,789
+305,839
| +928% | +$3.57M |
|
1046
Elanco Animal Health
ELAN
$13.2B
| $4.23M | 0.01% |
132,036
+26,336
| +25% | +$810K |
|
|
DFRG
1047
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.21M | 0.01% |
656,621
+222,584
| +51% | +$1.75M |
|
|
WBT
1048
DELISTED
Welbilt, Inc.
WBT
| $4.19M | 0.01% |
255,900
+119,557
| +88% | +$1.74M |
|
1049
Teradata
TDC
$2.56B
| $4.19M | 0.01% |
95,889
-2,810
| -3% | -$126K |
|
1050
CALL
Dominion Energy
D
$60.1B
| $4.18M | 0.01% |
54,500
+11,600
| +27% | +$847K |
|
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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.