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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 | |
|---|---|---|---|---|---|---|
1251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.73M | 0.01% |
7,890
+5,529
| +234% | +$1.86M |
|
1252
Interface
TILE
$2.04B
| $2.71M | 0.01% |
177,225
-3,526
| -2% | -$57.7K |
|
1253
Insmed
INSM
$21.5B
| $2.69M | 0.01% |
92,491
+57,979
| +168% | +$1.5M |
|
1254
Lindblad Expeditions
LIND
$2.24B
| $2.68M | 0.01% |
175,633
+146,911
| +511% | +$2M |
|
1255
Integer Holdings
ITGR
$4.24B
| $2.67M | 0.01% |
35,439
+1,246
| +4% | +$102K |
|
1256
CALL
Mondelez International
MDLZ
$79.9B
| $2.67M | 0.01% |
53,500
+22,200
| +71% | +$1.02M |
|
|
ADSW
1257
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.67M | 0.01% |
95,356
-133,906
| -58% | -$3.48M |
|
|
CBPX
1258
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.67M | 0.01% |
107,558
-17,687
| -14% | -$465K |
|
1259
Enanta Pharmaceuticals
ENTA
$384M
| $2.67M | 0.01% |
27,896
-32,971
| -54% | -$2.96M |
|
|
SPPI
1260
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.63M | 0.01% |
246,519
+236,119
| +2,270% | +$2.53M |
|
1261
Cactus
WHD
$5.28B
| $2.63M | 0.01% |
+73,900
| New | +$2.52M |
|
1262
Warrior Met Coal
HCC
$4.45B
| $2.62M | 0.01% |
+86,132
| New | +$2.36M |
|
1263
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.61M | 0.01% |
+48,436
| New | +$2.51M |
|
1264
PUT
Helmerich & Payne
HP
$3.33B
| $2.61M | 0.01% |
+47,000
| New | +$2.56M |
|
1265
Sanmina
SANM
$10.7B
| $2.61M | 0.01% |
+90,484
| New | +$2.67M |
|
1266
Stoneridge
SRI
$211M
| $2.61M | 0.01% |
90,428
-47,510
| -34% | -$1.3M |
|
1267
PUT
Las Vegas Sands
LVS
$29.7B
| $2.6M | 0.01% |
42,700
+6,500
| +18% | +$383K |
|
|
CIM
1268
Chimera Investment
CIM
$991M
| $2.6M | 0.01% |
46,284
+19,126
| +70% | +$1.08M |
|
1269
First Horizon
FHN
$12.4B
| $2.6M | 0.01% |
185,679
-147,187
| -44% | -$2.17M |
|
1270
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.59M | 0.01% |
40,000
+31,300
| +360% | +$1.97M |
|
1271
Impinj
PI
$4.99B
| $2.58M | 0.01% |
154,271
+136,331
| +760% | +$2.27M |
|
1272
Textron
TXT
$15.2B
| $2.58M | 0.01% |
50,848
+13,275
| +35% | +$685K |
|
1273
EastGroup Properties
EGP
$10.9B
| $2.57M | 0.01% |
23,056
+12,617
| +121% | +$1.31M |
|
1274
Upland Software
UPLD
$12.8M
| $2.57M | 0.01% |
6,075
+1,820
| +43% | +$619K |
|
|
CAMP
1275
DELISTED
CalAmp Corp.
CAMP
| $2.57M | 0.01% |
8,891
+337
| +4% | +$106K |
|
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.