We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Cytokinetics
CYTK
$10.7B
| $3.13M | 0.01% |
386,412
+341,170
| +754% | +$2.51M |
|
1202
Acco Brands
ACCO
$402M
| $3.12M | 0.01% |
364,940
-120,169
| -25% | -$1.05M |
|
1203
Adobe
ADBE
$103B
| $3.12M | 0.01% |
11,723
-2,182
| -16% | -$550K |
|
1204
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $3.12M | 0.01% |
29,900
-25,808
| -46% | -$2.6M |
|
1205
Sixth Street Specialty
TSLX
$1.72B
| $3.12M | 0.01% |
155,925
+72,861
| +88% | +$1.44M |
|
1206
Fate Therapeutics
FATE
$303M
| $3.12M | 0.01% |
177,404
-150,471
| -46% | -$2.38M |
|
1207
E.W. Scripps
SSP
$263M
| $3.12M | 0.01% |
+148,432
| New | +$2.95M |
|
|
EV
1208
DELISTED
Eaton Vance Corp.
EV
| $3.11M | 0.01% |
77,070
-654,348
| -89% | -$26M |
|
1209
CALL
Halliburton
HAL
$26.6B
| $3.11M | 0.01% |
106,000
+95,000
| +864% | +$2.87M |
|
1210
RB Global
RBA
$17.8B
| $3.09M | 0.01% |
+90,836
| New | +$3.2M |
|
1211
CALL
Vale
VALE
$63.6B
| $3.06M | 0.01% |
234,000
+189,800
| +429% | +$2.46M |
|
1212
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.06M | 0.01% |
+82,576
| New | +$2.83M |
|
1213
CALL
XPO
XPO
$23.4B
| $3.04M | 0.01% |
+163,653
| New | +$3.14M |
|
1214
Evergy
EVRG
$19.1B
| $3.04M | 0.01% |
52,364
-76,135
| -59% | -$4.33M |
|
1215
Fortuna Silver Mines
FSM
$2.91B
| $3.03M | 0.01% |
903,631
+637,931
| +240% | +$2.36M |
|
|
PACW
1216
DELISTED
PacWest Bancorp
PACW
| $3.01M | 0.01% |
80,138
-444,792
| -85% | -$17.2M |
|
|
SIVB
1217
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.01% |
13,462
-102,481
| -88% | -$23.9M |
|
1218
CALL
Lennar Class A
LEN
$21.2B
| $2.99M | 0.01% |
62,910
+5,062
| +9% | +$229K |
|
1219
PUT
Valero Energy
VLO
$87.1B
| $2.97M | 0.01% |
35,000
-300
| -0.8% | -$24.8K |
|
1220
Amphenol
APH
$212B
| $2.95M | 0.01% |
125,088
-490,476
| -80% | -$11M |
|
1221
Silicon Motion
SIMO
$8.36B
| $2.95M | 0.01% |
74,335
+40,203
| +118% | +$1.57M |
|
1222
CALL
PVH
PVH
$4.01B
| $2.93M | 0.01% |
+24,000
| New | +$2.63M |
|
1223
Commercial Metals
CMC
$8.37B
| $2.92M | 0.01% |
+170,681
| New | +$2.82M |
|
|
CBD
1224
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.89M | 0.01% |
+124,208
| New | +$3.05M |
|
1225
Perdoceo Education
PRDO
$2.07B
| $2.88M | 0.01% |
174,552
+94,760
| +119% | +$1.37M |
|
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.