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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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$262B
| $68.3M | 0.22% |
2,296,608
+1,830,400
| +393% | +$48.2M |
|
|
OPTU
102
Optimum Communications Inc
OPTU
$298M
| $68.2M | 0.22% |
3,175,265
+2,329,660
| +276% | +$47.1M |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $67.8M | 0.22% |
1,514,196
+513,203
| +51% | +$22.9M |
|
|
NEWR
104
DELISTED
New Relic, Inc.
NEWR
| $67.6M | 0.22% |
684,448
-185,454
| -21% | -$18.4M |
|
105
Bunge Global
BG
$20.4B
| $67.5M | 0.22% |
1,272,514
+890,523
| +233% | +$47.2M |
|
106
Macy's
M
$6.53B
| $66M | 0.21% |
2,746,000
+1,021,577
| +59% | +$25.8M |
|
107
Bank of Montreal
BMO
$126B
| $65.8M | 0.21% |
879,384
+681,395
| +344% | +$50.4M |
|
108
DaVita
DVA
$15.4B
| $65.7M | 0.21% |
1,209,652
+1,088,309
| +897% | +$60.2M |
|
109
Dominion Energy
D
$60.8B
| $65.6M | 0.21% |
855,381
+660,039
| +338% | +$48.2M |
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $65.2M | 0.21% |
2,241,602
-3,451,664
| -61% | -$96M |
|
111
GoDaddy
GDDY
$11B
| $65.1M | 0.21% |
865,296
+758,684
| +712% | +$53.4M |
|
|
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
| $64.7M | 0.21% |
1,321,585
+1,201,156
| +997% | +$58.2M |
|
113
Flex
FLEX
$41.7B
| $64.5M | 0.21% |
8,559,353
+770,682
| +10% | +$5.51M |
|
114
Neurocrine Biosciences
NBIX
$16.8B
| $64.3M | 0.21% |
729,800
-22,420
| -3% | -$1.87M |
|
115
Ionis Pharmaceuticals
IONS
$8.6B
| $63.8M | 0.21% |
786,410
+58,865
| +8% | +$3.8M |
|
116
Newmont
NEM
$98.7B
| $63.7M | 0.21% |
+1,782,078
| New | +$60.4M |
|
117
VanEck Gold Miners ETF
GDX
$22.7B
| $63.7M | 0.21% |
2,842,134
+170,290
| +6% | +$3.74M |
|
118
Colgate-Palmolive
CL
$73.1B
| $63.4M | 0.21% |
924,878
+257,057
| +38% | +$16.6M |
|
119
Vulcan Materials
VMC
$34.8B
| $63.1M | 0.2% |
533,296
+508,072
| +2,014% | +$54.9M |
|
|
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
| $63M | 0.2% |
1,275,762
+1,236,213
| +3,126% | +$69.9M |
|
121
Amdocs
DOX
$5.92B
| $62.5M | 0.2% |
1,155,035
+684,472
| +145% | +$38.5M |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $62M | 0.2% |
2,620,052
+2,093,540
| +398% | +$54.2M |
|
123
Devon Energy
DVN
$52.1B
| $61.7M | 0.2% |
+1,954,820
| New | +$54.6M |
|
124
Herbalife
HLF
$1.29B
| $61.5M | 0.2% |
1,160,310
+322,762
| +39% | +$18.5M |
|
125
Teradyne
TER
$57.6B
| $61M | 0.2% |
1,529,924
+422,991
| +38% | +$15.8M |
|
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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.