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 | |
|---|---|---|---|---|---|---|
1276
CALL
Eli Lilly
LLY
$1.04T
| $2.57M | 0.01% |
+19,800
| New | +$2.41M |
|
1277
Park Aerospace
PKE
$822M
| $2.56M | 0.01% |
163,109
+130,667
| +403% | +$2.46M |
|
|
TBRG
1278
DELISTED
TruBridge
TBRG
| $2.56M | 0.01% |
86,260
+75,896
| +732% | +$2.19M |
|
1279
Zurn Elkay Water Solutions
ZWS
$8.75B
| $2.56M | 0.01% |
211,387
+117,348
| +125% | +$1.46M |
|
1280
CALL
APA Corp
APA
$12.3B
| $2.56M | 0.01% |
+73,800
| New | +$2.4M |
|
1281
CALL
Allstate
ALL
$68.1B
| $2.55M | 0.01% |
27,100
+21,700
| +402% | +$1.96M |
|
1282
Cable One
CABO
$246M
| $2.55M | 0.01% |
+2,600
| New | +$2.36M |
|
1283
TechTarget
TTGT
$321M
| $2.55M | 0.01% |
156,832
-235,483
| -60% | -$3.54M |
|
|
ARCH
1284
DELISTED
Arch Resources, Inc.
ARCH
| $2.55M | 0.01% |
+27,956
| New | +$2.46M |
|
|
TIF
1285
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.01% |
+24,139
| New | +$2.22M |
|
1286
United Airlines
UAL
$43.1B
| $2.54M | 0.01% |
+31,828
| New | +$2.69M |
|
|
ENIA
1287
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.54M | 0.01% |
+284,022
| New | +$2.74M |
|
1288
PUT
NextEra Energy
NEE
$179B
| $2.53M | 0.01% |
52,400
-16,000
| -23% | -$732K |
|
1289
Regal Rexnord
RRX
$12.2B
| $2.53M | 0.01% |
30,885
+9,482
| +44% | +$748K |
|
|
CBLK
1290
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.52M | 0.01% |
180,974
-11,509
| -6% | -$164K |
|
|
HIFR
1291
DELISTED
InfraREIT, Inc.
HIFR
| $2.52M | 0.01% |
120,323
+44,305
| +58% | +$938K |
|
1292
Arrow Electronics
ARW
$11.6B
| $2.52M | 0.01% |
+32,704
| New | +$2.51M |
|
1293
AdvanSix
ASIX
$540M
| $2.52M | 0.01% |
+88,058
| New | +$2.68M |
|
1294
PUT
Vale
VALE
$63.6B
| $2.51M | 0.01% |
192,200
+92,900
| +94% | +$1.2M |
|
1295
Accuray
ARAY
$32.8M
| $2.51M | 0.01% |
525,644
+147,839
| +39% | +$673K |
|
1296
CALL
Helmerich & Payne
HP
$3.33B
| $2.5M | 0.01% |
45,000
+35,000
| +350% | +$1.91M |
|
1297
CALL
Autodesk
ADSK
$50.7B
| $2.49M | 0.01% |
+16,000
| New | +$2.39M |
|
1298
Knowles
KN
$3.38B
| $2.48M | 0.01% |
140,508
-80,870
| -37% | -$1.25M |
|
1299
CME Group
CME
$95.2B
| $2.47M | 0.01% |
15,000
| – | – |
|
1300
Highwoods Properties
HIW
$3.58B
| $2.47M | 0.01% |
52,752
-101,854
| -66% | -$4.54M |
|
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.