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 | |
|---|---|---|---|---|---|---|
|
DENN
1326
DELISTED
Denny's
DENN
| $2.35M | 0.01% |
128,101
-34,997
| -21% | -$621K |
|
1327
Johnson Outdoors
JOUT
$509M
| $2.35M | 0.01% |
32,932
+7,633
| +30% | +$499K |
|
1328
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.34M | 0.01% |
103,603
-458,868
| -82% | -$9.97M |
|
|
RFP
1329
DELISTED
Resolute Forest Products Inc.
RFP
| $2.34M | 0.01% |
295,782
-64,950
| -18% | -$544K |
|
1330
A10 Networks
ATEN
$2.22B
| $2.34M | 0.01% |
329,432
+52,956
| +19% | +$360K |
|
1331
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.33M | 0.01% |
36,000
+17,100
| +90% | +$1.08M |
|
1332
Greif
GEF
$5.12B
| $2.33M | 0.01% |
56,515
+31,069
| +122% | +$1.24M |
|
1333
Forum Energy Technologies
FET
$849M
| $2.33M | 0.01% |
22,784
-8,020
| -26% | -$883K |
|
1334
TTM Technologies
TTMI
$13.6B
| $2.33M | 0.01% |
198,186
+65,289
| +49% | +$749K |
|
|
ZUO
1335
DELISTED
Zuora, Inc.
ZUO
| $2.32M | 0.01% |
116,028
+32,490
| +39% | +$701K |
|
1336
CALL
Cleveland-Cliffs
CLF
$7.22B
| $2.32M | 0.01% |
232,200
+180,500
| +349% | +$1.81M |
|
|
1337
PUT
Cleveland-Cliffs
CLF
$7.22B
| $2.32M | 0.01% |
231,800
+190,100
| +456% | +$1.9M |
|
1338
PUT
Workday
WDAY
$42.1B
| $2.31M | 0.01% |
12,000
-5,000
| -29% | -$909K |
|
1339
ACI Worldwide
ACIW
$5.88B
| $2.31M | 0.01% |
+70,362
| New | +$2.14M |
|
1340
Smith & Wesson
SWBI
$658M
| $2.31M | 0.01% |
321,603
-476,084
| -60% | -$4.32M |
|
1341
New Mountain Finance
NMFC
$694M
| $2.31M | 0.01% |
169,841
+88,977
| +110% | +$1.21M |
|
1342
Williams Companies
WMB
$87.8B
| $2.3M | 0.01% |
+80,139
| New | +$2.15M |
|
1343
PUT
APA Corp
APA
$12.3B
| $2.3M | 0.01% |
+66,400
| New | +$2.16M |
|
1344
CEVA Inc
CEVA
$954M
| $2.3M | 0.01% |
85,320
-29,234
| -26% | -$794K |
|
|
DBD
1345
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | 0.01% |
206,970
+124,231
| +150% | +$869K |
|
1346
PUT
Accenture
ACN
$104B
| $2.29M | 0.01% |
+13,000
| New | +$2.04M |
|
|
B
1347
DELISTED
Barnes Group Inc.
B
| $2.28M | 0.01% |
44,341
+40,123
| +951% | +$2.28M |
|
1348
Arbor Realty Trust
ABR
$965M
| $2.26M | 0.01% |
174,071
-121,603
| -41% | -$1.48M |
|
1349
Archrock
AROC
$5.95B
| $2.25M | 0.01% |
230,112
-62,361
| -21% | -$597K |
|
1350
Synaptics
SYNA
$3.91B
| $2.24M | 0.01% |
56,459
-31,105
| -36% | -$1.23M |
|
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.