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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 | |
|---|---|---|---|---|---|---|
1126
Lantheus
LNTH
$6.61B
| $3.64M | 0.01% |
+148,603
| New | +$2.97M |
|
1127
CALL
Tesla
TSLA
$1.27T
| $3.64M | 0.01% |
195,000
-465,000
| -70% | -$9.33M |
|
1128
PUT
General Motors
GM
$78.2B
| $3.64M | 0.01% |
98,000
+76,000
| +345% | +$2.89M |
|
|
LTC
1129
LTC Properties
LTC
$1.98B
| $3.63M | 0.01% |
79,318
-54,970
| -41% | -$2.47M |
|
1130
PUT
Costco
COST
$418B
| $3.63M | 0.01% |
+15,000
| New | +$3.28M |
|
|
KYNB
1131
Kyntra Bio
KYNB
$28.3M
| $3.63M | 0.01% |
2,673
+1,726
| +182% | +$2.34M |
|
1132
PUT
Lockheed Martin
LMT
$133B
| $3.6M | 0.01% |
12,000
+9,000
| +300% | +$2.64M |
|
1133
PUT
XPO
XPO
$23.4B
| $3.6M | 0.01% |
+193,723
| New | +$3.72M |
|
1134
WIX.com
WIX
$2.7B
| $3.59M | 0.01% |
29,737
-150,422
| -83% | -$16.3M |
|
|
SWCH
1135
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.58M | 0.01% |
347,642
+224,442
| +182% | +$1.95M |
|
1136
State Street SPDR S&P Retail ETF
XRT
$329M
| $3.57M | 0.01% |
+79,405
| New | +$3.53M |
|
1137
Employers Holdings
EIG
$912M
| $3.56M | 0.01% |
88,851
+25,561
| +40% | +$1.08M |
|
1138
BGC Group
BGC
$5.18B
| $3.56M | 0.01% |
669,641
-83,641
| -11% | -$498K |
|
|
SOGO
1139
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.56M | 0.01% |
598,407
-27,255
| -4% | -$166K |
|
1140
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $3.55M | 0.01% |
250,000
-1,010,000
| -80% | -$11.7M |
|
|
ITCI
1141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.55M | 0.01% |
291,334
+98,681
| +51% | +$1.26M |
|
|
CSGS
1142
DELISTED
CSG Systems International
CSGS
| $3.53M | 0.01% |
83,526
+41,550
| +99% | +$1.61M |
|
1143
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $3.52M | 0.01% |
157,100
-466,800
| -75% | -$10.3M |
|
1144
ITT
ITT
$18.2B
| $3.52M | 0.01% |
60,699
-44,031
| -42% | -$2.4M |
|
|
MOBL
1145
DELISTED
MobileIron, Inc.
MOBL
| $3.52M | 0.01% |
643,651
+444,910
| +224% | +$2.19M |
|
1146
Credicorp
BAP
$31.4B
| $3.5M | 0.01% |
14,606
-9,515
| -39% | -$2.27M |
|
1147
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $3.5M | 0.01% |
+22,937
| New | +$3.41M |
|
1148
UGI
UGI
$7.62B
| $3.5M | 0.01% |
63,188
-60,475
| -49% | -$3.31M |
|
1149
PUT
O'Reilly Automotive
ORLY
$76.3B
| $3.5M | 0.01% |
135,000
+85,500
| +173% | +$2.07M |
|
1150
CALL
Booking.com
BKNG
$160B
| $3.49M | 0.01% |
50,000
-75,000
| -60% | -$5.35M |
|
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.