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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Twilio
TWLO
$29.3B
| $3.49M | 0.01% |
27,000
+8,600
| +47% | +$969K |
|
|
AMAG
1152
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.48M | 0.01% |
269,986
+19,397
| +8% | +$289K |
|
|
VRNT
1153
DELISTED
Verint Systems
VRNT
| $3.46M | 0.01% |
+113,542
| New | +$2.89M |
|
1154
OFG Bancorp
OFG
$2.25B
| $3.46M | 0.01% |
174,668
-138,198
| -44% | -$2.68M |
|
1155
8x8 Inc
EGHT
$328M
| $3.45M | 0.01% |
+170,609
| New | +$3.33M |
|
|
ILPT
1156
Industrial Logistics Properties Trust
ILPT
$584M
| $3.44M | 0.01% |
+170,287
| New | +$3.51M |
|
|
ACRE
1157
Ares Commercial Real Estate
ACRE
$261M
| $3.42M | 0.01% |
225,416
+120,191
| +114% | +$1.75M |
|
1158
Varex Imaging
VREX
$522M
| $3.41M | 0.01% |
100,533
-64,594
| -39% | -$1.95M |
|
|
COUP
1159
DELISTED
Coupa Software Incorporated
COUP
| $3.4M | 0.01% |
37,373
-168,411
| -82% | -$14.4M |
|
1160
Carlyle Secured Lending
CGBD
$714M
| $3.39M | 0.01% |
234,169
+24,734
| +12% | +$364K |
|
|
HABT
1161
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.39M | 0.01% |
313,258
-93,117
| -23% | -$1.03M |
|
1162
PUT
Southern Company
SO
$107B
| $3.38M | 0.01% |
65,500
+40,500
| +162% | +$1.99M |
|
1163
Southwest Gas
SWX
$6.56B
| $3.38M | 0.01% |
+41,025
| New | +$3.28M |
|
|
TCF
1164
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.37M | 0.01% |
81,955
+59,573
| +266% | +$2.58M |
|
1165
AtriCure
ATRC
$2B
| $3.36M | 0.01% |
125,381
+38,443
| +44% | +$1.17M |
|
|
ONDK
1166
DELISTED
On Deck Capital, Inc.
ONDK
| $3.36M | 0.01% |
619,451
+141,124
| +30% | +$894K |
|
|
TSE
1167
DELISTED
Trinseo
TSE
| $3.35M | 0.01% |
+74,053
| New | +$3.58M |
|
|
DOOR
1168
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.34M | 0.01% |
66,879
-21,821
| -25% | -$1.16M |
|
1169
PUT
Salesforce
CRM
$158B
| $3.33M | 0.01% |
+21,000
| New | +$3.25M |
|
1170
Ternium
TX
$10.5B
| $3.32M | 0.01% |
122,087
+67,800
| +125% | +$1.97M |
|
|
LPT
1171
DELISTED
Liberty Property Trust
LPT
| $3.31M | 0.01% |
68,247
-90,826
| -57% | -$4.23M |
|
1172
TechnipFMC
FTI
$27.2B
| $3.3M | 0.01% |
+188,675
| New | +$3.19M |
|
|
FLOW
1173
DELISTED
SPX FLOW, Inc.
FLOW
| $3.3M | 0.01% |
+103,361
| New | +$3.4M |
|
1174
Central Pacific Financial
CPF
$1.02B
| $3.29M | 0.01% |
114,186
+32,188
| +39% | +$904K |
|
1175
uniQure
QURE
$3.07B
| $3.29M | 0.01% |
55,180
+39,858
| +260% | +$1.78M |
|
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.