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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Abbott
ABT
$181B
| $3.77M | 0.01% |
47,100
+100
| +0.2% | +$7.44K |
|
1102
Boston Properties
BXP
$11.1B
| $3.76M | 0.01% |
28,089
+24,184
| +619% | +$3.11M |
|
1103
America's Car Mart
CRMT
$27.6M
| $3.75M | 0.01% |
41,052
-4,656
| -10% | -$362K |
|
1104
CALL
FedEx
FDX
$73.6B
| $3.74M | 0.01% |
20,600
-4,400
| -18% | -$778K |
|
|
MODN
1105
DELISTED
MODEL N, INC.
MODN
| $3.72M | 0.01% |
212,013
-55,912
| -21% | -$894K |
|
1106
Insteel Industries
IIIN
$633M
| $3.71M | 0.01% |
177,246
+69,589
| +65% | +$1.53M |
|
|
EFOR
1107
Everforth Inc
EFOR
$1.28B
| $3.71M | 0.01% |
58,357
+8,499
| +17% | +$531K |
|
1108
HNI Corp
HNI
$3.49B
| $3.7M | 0.01% |
102,070
+40,036
| +65% | +$1.54M |
|
|
MCRN
1109
DELISTED
Milacron Holdings Corp.
MCRN
| $3.7M | 0.01% |
326,904
+186,874
| +133% | +$2.47M |
|
1110
CALL
Regeneron Pharmaceuticals
REGN
$79.2B
| $3.7M | 0.01% |
+9,000
| New | +$3.71M |
|
|
EGIO
1111
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.68M | 0.01% |
28,480
-1,755
| -6% | -$204K |
|
1112
Canadian Solar
CSIQ
$1.04B
| $3.67M | 0.01% |
197,263
-249,478
| -56% | -$5.13M |
|
|
1113
Netflix
NFLX
$305B
| $3.67M | 0.01% |
103,080
-7,005,420
| -99% | -$243M |
|
1114
Prudential
PUK
$34.8B
| $3.67M | 0.01% |
94,190
+6,611
| +8% | +$255K |
|
1115
Banco Santander
SAN
$210B
| $3.67M | 0.01% |
+827,877
| New | +$3.78M |
|
|
HTO
1116
H2O America
HTO
$2.58B
| $3.67M | 0.01% |
59,489
+32,629
| +121% | +$1.96M |
|
1117
CALL
United Airlines
UAL
$43.2B
| $3.67M | 0.01% |
+46,000
| New | +$3.88M |
|
|
YELL
1118
DELISTED
Yellow Corporation Common Stock
YELL
| $3.67M | 0.01% |
548,230
-117,316
| -18% | -$755K |
|
1119
PUT
Halliburton
HAL
$26.6B
| $3.66M | 0.01% |
125,000
+115,000
| +1,150% | +$3.47M |
|
|
EGOV
1120
DELISTED
NIC Inc
EGOV
| $3.66M | 0.01% |
214,248
-62,532
| -23% | -$991K |
|
1121
Baytex Energy
BTE
$2.96B
| $3.66M | 0.01% |
2,165,092
+2,031,008
| +1,515% | +$3.56M |
|
1122
MACOM Technology Solutions
MTSI
$20.3B
| $3.65M | 0.01% |
218,478
-136,229
| -38% | -$2.37M |
|
1123
Atkore
ATKR
$3.16B
| $3.64M | 0.01% |
169,246
-78,921
| -32% | -$1.76M |
|
1124
Dover
DOV
$28.5B
| $3.64M | 0.01% |
38,804
-45,298
| -54% | -$3.92M |
|
1125
Ollie's Bargain Outlet
OLLI
$4.71B
| $3.64M | 0.01% |
42,651
-47,668
| -53% | -$3.84M |
|
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.