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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1301
DELISTED
Zix Corporation
ZIXI
| $2.47M | 0.01% |
358,736
+69,568
| +24% | +$498K |
|
1302
MasTec
MTZ
$21.4B
| $2.46M | 0.01% |
+51,251
| New | +$2.3M |
|
|
TRVG
1303
trivago
TRVG
$366M
| $2.46M | 0.01% |
114,062
+54,671
| +92% | +$1.5M |
|
1304
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $2.46M | 0.01% |
+45,000
| New | +$2.42M |
|
1305
CALL
Valero Energy
VLO
$87.1B
| $2.46M | 0.01% |
29,000
-1,000
| -3% | -$82.6K |
|
1306
CALL
Medtronic
MDT
$110B
| $2.46M | 0.01% |
27,000
+22,000
| +440% | +$1.97M |
|
|
IVC
1307
DELISTED
Invacare Corporation
IVC
| $2.45M | 0.01% |
292,916
-82,824
| -22% | -$596K |
|
|
CXP
1308
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.45M | 0.01% |
108,825
+54,433
| +100% | +$1.18M |
|
1309
HF Sinclair
DINO
$14.8B
| $2.45M | 0.01% |
+49,674
| New | +$2.64M |
|
1310
First Solar
FSLR
$25.4B
| $2.44M | 0.01% |
46,117
-24,491
| -35% | -$1.23M |
|
1311
PUT
Norfolk Southern
NSC
$76.8B
| $2.43M | 0.01% |
+13,000
| New | +$2.25M |
|
1312
Viatris
VTRS
$20.6B
| $2.42M | 0.01% |
85,472
+77,162
| +929% | +$2.25M |
|
|
XLNX
1313
PUT
DELISTED
Xilinx Inc
XLNX
| $2.41M | 0.01% |
+19,000
| New | +$2.13M |
|
|
PGRE
1314
DELISTED
Paramount Group
PGRE
| $2.39M | 0.01% |
168,722
+81,655
| +94% | +$1.15M |
|
1315
CALL
Roper Technologies
ROP
$39B
| $2.39M | 0.01% |
7,000
+5,000
| +250% | +$1.52M |
|
1316
Digi International
DGII
$2.74B
| $2.39M | 0.01% |
188,428
+99,404
| +112% | +$1.24M |
|
1317
CALL
Las Vegas Sands
LVS
$29.7B
| $2.38M | 0.01% |
39,100
+20,100
| +106% | +$1.18M |
|
1318
Gentex
GNTX
$5.14B
| $2.38M | 0.01% |
+115,150
| New | +$2.41M |
|
1319
Marten Transport
MRTN
$1.22B
| $2.38M | 0.01% |
199,944
+32,467
| +19% | +$397K |
|
1320
The Ensign Group
ENSG
$10.4B
| $2.38M | 0.01% |
49,604
-98,664
| -67% | -$4.31M |
|
1321
Tetra Tech
TTEK
$8.78B
| $2.37M | 0.01% |
198,450
-229,380
| -54% | -$2.57M |
|
1322
Phibro Animal Health
PAHC
$1.46B
| $2.36M | 0.01% |
71,585
+21,752
| +44% | +$677K |
|
1323
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $2.36M | 0.01% |
29,500
-61,100
| -67% | -$4.84M |
|
|
IPHS
1324
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.36M | 0.01% |
78,157
-21,820
| -22% | -$655K |
|
|
PDS
1325
Precision Drilling
PDS
$963M
| $2.35M | 0.01% |
49,269
+36,118
| +275% | +$1.63M |
|
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.