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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Allstate
ALL
$68.1B
| $3.29M | 0.01% |
34,900
+32,400
| +1,296% | +$2.93M |
|
1177
MillerKnoll
MLKN
$1.63B
| $3.29M | 0.01% |
93,423
-30,728
| -25% | -$1.07M |
|
1178
Churchill Downs
CHDN
$6.02B
| $3.28M | 0.01% |
72,774
-135,036
| -65% | -$6.03M |
|
1179
Corpay
CPAY
$25.8B
| $3.27M | 0.01% |
+13,271
| New | +$2.87M |
|
|
KREF
1180
KKR Real Estate Finance Trust
KREF
$464M
| $3.26M | 0.01% |
163,040
-63,351
| -28% | -$1.28M |
|
1181
CALL
Prudential Financial
PRU
$41.7B
| $3.26M | 0.01% |
35,500
+29,100
| +455% | +$2.68M |
|
1182
Coca-Cola Europacific Partners
CCEP
$48B
| $3.25M | 0.01% |
62,858
-44,780
| -42% | -$2.13M |
|
|
CCXI
1183
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.23M | 0.01% |
232,256
+179,894
| +344% | +$2.06M |
|
1184
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.22M | 0.01% |
+75,100
| New | +$3.16M |
|
|
TACO
1185
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.22M | 0.01% |
320,203
+101,941
| +47% | +$1.06M |
|
|
SCWX
1186
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.22M | 0.01% |
174,852
-7,574
| -4% | -$148K |
|
1187
PUT
Autodesk
ADSK
$50.7B
| $3.21M | 0.01% |
+20,600
| New | +$3.08M |
|
|
IIN
1188
DELISTED
IntriCon Corporation
IIN
| $3.21M | 0.01% |
127,776
+66,518
| +109% | +$1.69M |
|
1189
Ferrari
RACE
$71.5B
| $3.2M | 0.01% |
23,949
+16,989
| +244% | +$2.08M |
|
1190
CALL
SBA Communications
SBAC
$18.9B
| $3.19M | 0.01% |
16,000
+8,300
| +108% | +$1.5M |
|
1191
Wabash National
WNC
$518M
| $3.19M | 0.01% |
235,334
-7,764
| -3% | -$110K |
|
|
1192
PUT
Prudential Financial
PRU
$41.7B
| $3.17M | 0.01% |
34,500
+28,500
| +475% | +$2.63M |
|
1193
CALL
GE Aerospace
GE
$396B
| $3.16M | 0.01% |
63,381
+55,097
| +665% | +$2.59M |
|
|
SRDX
1194
DELISTED
Surmodics
SRDX
| $3.14M | 0.01% |
72,238
-10,489
| -13% | -$534K |
|
1195
CALL
Occidental Petroleum
OXY
$53.5B
| $3.14M | 0.01% |
47,400
+12,300
| +35% | +$810K |
|
1196
Enova International
ENVA
$6.55B
| $3.14M | 0.01% |
137,479
-165,340
| -55% | -$3.89M |
|
|
XRN
1197
Chiron Real Estate Inc
XRN
$464M
| $3.13M | 0.01% |
63,852
+41,887
| +191% | +$2.06M |
|
1198
Enpro
NPO
$6.94B
| $3.13M | 0.01% |
48,628
+43,902
| +929% | +$2.9M |
|
1199
AAR Corp
AIR
$5.86B
| $3.13M | 0.01% |
96,369
+89,456
| +1,294% | +$3.24M |
|
|
GOOD
1200
Gladstone Commercial Corp
GOOD
$593M
| $3.13M | 0.01% |
150,603
+13,468
| +10% | +$272K |
|
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.