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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 | |
|---|---|---|---|---|---|---|
1051
PUT
FedEx
FDX
$73.5B
| $4.17M | 0.01% |
23,000
+19,000
| +475% | +$3.36M |
|
1052
e.l.f. Beauty
ELF
$5.26B
| $4.16M | 0.01% |
392,430
+125,405
| +47% | +$1.12M |
|
1053
Thomson Reuters
TRI
$43.2B
| $4.16M | 0.01% |
+66,683
| New | +$3.72M |
|
1054
Cars.com
CARS
$666M
| $4.16M | 0.01% |
182,318
+169,572
| +1,330% | +$4.1M |
|
1055
BlackRock TCP Capital
TCPC
$295M
| $4.15M | 0.01% |
292,355
-75,151
| -20% | -$1.07M |
|
1056
CALL
American Tower
AMT
$77.6B
| $4.14M | 0.01% |
21,000
+3,000
| +17% | +$526K |
|
1057
CALL
Baidu
BIDU
$37.8B
| $4.12M | 0.01% |
25,000
+16,000
| +178% | +$2.68M |
|
1058
CALL
Lam Research
LRCX
$392B
| $4.12M | 0.01% |
+230,000
| New | +$3.84M |
|
1059
United Rentals
URI
$72.2B
| $4.12M | 0.01% |
36,023
-279,290
| -89% | -$34.5M |
|
1060
Lloyds Banking Group
LYG
$91.2B
| $4.11M | 0.01% |
1,281,125
+814,537
| +175% | +$2.49M |
|
1061
Benchmark Electronics
BHE
$3.07B
| $4.1M | 0.01% |
156,308
+42,695
| +38% | +$1.09M |
|
1062
SandRidge Energy
SD
$494M
| $4.1M | 0.01% |
511,463
+31,779
| +7% | +$260K |
|
1063
Valmont Industries
VMI
$9.71B
| $4.08M | 0.01% |
31,396
+6,773
| +28% | +$874K |
|
1064
Pembina Pipeline
PBA
$27.8B
| $4.08M | 0.01% |
+111,084
| New | +$3.93M |
|
|
AYR
1065
DELISTED
Aircastle Ltd
AYR
| $4.08M | 0.01% |
201,603
+34,795
| +21% | +$695K |
|
|
HPP
1066
Hudson Pacific Properties
HPP
$832M
| $4.07M | 0.01% |
+16,883
| New | +$3.83M |
|
|
CUK
1067
DELISTED
Carnival PLC
CUK
| $4.06M | 0.01% |
81,591
-142,722
| -64% | -$7.8M |
|
|
VRS
1068
DELISTED
Verso Corporation
VRS
| $4.05M | 0.01% |
189,014
-5,560
| -3% | -$128K |
|
|
TMHC
1069
DELISTED
Taylor Morrison
TMHC
| $4.03M | 0.01% |
227,174
+62,704
| +38% | +$1.12M |
|
1070
Coherent
COHR
$65.5B
| $4.03M | 0.01% |
108,185
-26,152
| -19% | -$967K |
|
1071
PUT
Martin Marietta Materials
MLM
$33.3B
| $4.02M | 0.01% |
20,000
+2,700
| +16% | +$504K |
|
1072
CALL
Twilio
TWLO
$29.2B
| $4M | 0.01% |
31,000
+14,700
| +90% | +$1.66M |
|
1073
Williams-Sonoma
WSM
$29.4B
| $4M | 0.01% |
+142,160
| New | +$3.92M |
|
|
1074
PUT
Lam Research
LRCX
$392B
| $3.99M | 0.01% |
223,000
+193,000
| +643% | +$3.22M |
|
1075
CALL
Southern Company
SO
$106B
| $3.97M | 0.01% |
76,900
+1,300
| +2% | +$63.7K |
|
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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.