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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 | |
|---|---|---|---|---|---|---|
|
1076
CALL
AbbVie
ABBV
$434B
| $3.97M | 0.01% |
49,300
-27,700
| -36% | -$2.27M |
|
1077
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.96M | 0.01% |
+104,500
| New | +$3.86M |
|
1078
Macerich
MAC
$7.27B
| $3.96M | 0.01% |
91,238
+25,844
| +40% | +$1.14M |
|
|
ARR
1079
Armour Residential REIT
ARR
$2.34B
| $3.95M | 0.01% |
40,435
+37,056
| +1,097% | +$3.79M |
|
1080
Orthofix Medical
OFIX
$433M
| $3.95M | 0.01% |
69,957
+29,707
| +74% | +$1.67M |
|
1081
Marcus Corp
MCS
$941M
| $3.93M | 0.01% |
98,169
+82,520
| +527% | +$3.41M |
|
1082
FTI Consulting
FCN
$4.27B
| $3.92M | 0.01% |
51,041
+39,140
| +329% | +$2.76M |
|
1083
Darling Ingredients
DAR
$9.37B
| $3.9M | 0.01% |
180,299
+129,315
| +254% | +$2.73M |
|
|
TYPE
1084
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.9M | 0.01% |
196,037
+33,109
| +20% | +$596K |
|
|
BDSI
1085
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.88M | 0.01% |
732,991
+632,848
| +632% | +$2.89M |
|
1086
Cencora
COR
$62.2B
| $3.88M | 0.01% |
+48,831
| New | +$3.92M |
|
1087
Cogent Communications
CCOI
$646M
| $3.88M | 0.01% |
71,503
+38,300
| +115% | +$1.89M |
|
|
CUTR
1088
DELISTED
Cutera, Inc.
CUTR
| $3.88M | 0.01% |
219,648
+95,046
| +76% | +$1.49M |
|
|
RPAI
1089
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.87M | 0.01% |
+317,292
| New | +$3.87M |
|
|
MDRX
1090
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.86M | 0.01% |
404,781
+365,382
| +927% | +$4.04M |
|
1091
Unilever
UL
$139B
| $3.86M | 0.01% |
59,450
-37,039
| -38% | -$2.26M |
|
1092
PUT
Capital One
COF
$136B
| $3.86M | 0.01% |
+47,200
| New | +$3.84M |
|
1093
AudioCodes
AUDC
$252M
| $3.85M | 0.01% |
277,933
+49,694
| +22% | +$654K |
|
|
GLDD
1094
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.84M | 0.01% |
431,129
+245,458
| +132% | +$1.91M |
|
|
RTN
1095
PUT
DELISTED
Raytheon Company
RTN
| $3.82M | 0.01% |
+21,000
| New | +$3.66M |
|
1096
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.81M | 0.01% |
68,000
-129,600
| -66% | -$6.93M |
|
|
DAY
1097
DELISTED
Dayforce
DAY
| $3.81M | 0.01% |
+74,326
| New | +$3.29M |
|
1098
IMAX
IMAX
$2.79B
| $3.79M | 0.01% |
167,347
-59,545
| -26% | -$1.27M |
|
1099
PUT
GE Aerospace
GE
$395B
| $3.79M | 0.01% |
76,021
+71,410
| +1,549% | +$3.36M |
|
1100
CALL
General Motors
GM
$78.2B
| $3.77M | 0.01% |
101,600
+85,600
| +535% | +$3.25M |
|
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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.