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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 | |
|---|---|---|---|---|---|---|
|
WBK
1226
DELISTED
Westpac Banking Corporation
WBK
| $2.88M | 0.01% |
155,623
+43,780
| +39% | +$816K |
|
1227
PUT
PVH
PVH
$4.01B
| $2.87M | 0.01% |
+23,500
| New | +$2.57M |
|
|
PSDO
1228
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.86M | 0.01% |
+193,223
| New | +$2.95M |
|
|
LCI
1229
DELISTED
Lannett Company, Inc.
LCI
| $2.83M | 0.01% |
90,045
+21,183
| +31% | +$681K |
|
1230
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $2.83M | 0.01% |
28,400
-39,400
| -58% | -$3.85M |
|
|
FRGI
1231
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.82M | 0.01% |
215,301
-87,322
| -29% | -$1.29M |
|
1232
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $2.82M | 0.01% |
125,800
-454,700
| -78% | -$10M |
|
1233
PUT
Occidental Petroleum
OXY
$53.5B
| $2.82M | 0.01% |
42,600
-2,400
| -5% | -$158K |
|
|
DFS
1234
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.01% |
+39,593
| New | +$2.71M |
|
|
UCB
1235
United Community Banks
UCB
$4.32B
| $2.81M | 0.01% |
112,743
+32,088
| +40% | +$833K |
|
|
MDC
1236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.81M | 0.01% |
104,386
+42,201
| +68% | +$1.12M |
|
1237
Applied Optoelectronics
AAOI
$10.3B
| $2.8M | 0.01% |
229,487
+203,296
| +776% | +$3.07M |
|
1238
Emcor
EME
$36.3B
| $2.8M | 0.01% |
38,281
-18,959
| -33% | -$1.29M |
|
|
TVPT
1239
DELISTED
Travelport Worldwide Limited
TVPT
| $2.79M | 0.01% |
177,713
+134,864
| +315% | +$2.12M |
|
|
SNBR
1240
DELISTED
Sleep Number
SNBR
| $2.78M | 0.01% |
59,072
+35,962
| +156% | +$1.45M |
|
1241
Builders FirstSource
BLDR
$8.16B
| $2.77M | 0.01% |
208,001
-56,193
| -21% | -$738K |
|
1242
Toyota
TM
$220B
| $2.76M | 0.01% |
23,399
-32,502
| -58% | -$3.93M |
|
1243
Univest Financial
UVSP
$1.22B
| $2.76M | 0.01% |
112,874
+37,989
| +51% | +$927K |
|
1244
PUT
Chubb
CB
$136B
| $2.76M | 0.01% |
19,700
+5,000
| +34% | +$665K |
|
1245
Woodward
WWD
$22B
| $2.75M | 0.01% |
28,983
+24,817
| +596% | +$2.19M |
|
1246
PUT
Travelers Companies
TRV
$79.8B
| $2.74M | 0.01% |
20,000
+12,400
| +163% | +$1.59M |
|
1247
AMERISAFE
AMSF
$558M
| $2.74M | 0.01% |
46,057
+13,976
| +44% | +$830K |
|
1248
CALL
Cracker Barrel
CBRL
$1.31B
| $2.73M | 0.01% |
+16,900
| New | +$2.78M |
|
|
VNET
1249
VNET Group
VNET
$2.06B
| $2.73M | 0.01% |
343,591
+30,669
| +10% | +$274K |
|
1250
CRISPR Therapeutics
CRSP
$5.17B
| $2.73M | 0.01% |
76,312
-433,260
| -85% | -$15M |
|
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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.