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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 | |
|---|---|---|---|---|---|---|
|
CHS
1351
DELISTED
Chicos FAS, Inc.
CHS
| $2.23M | 0.01% |
+523,221
| New | +$2.9M |
|
1352
BioCryst Pharmaceuticals
BCRX
$2.31B
| $2.23M | 0.01% |
273,608
+255,608
| +1,420% | +$2.19M |
|
1353
HealthEquity
HQY
$8.73B
| $2.23M | 0.01% |
30,100
+21,689
| +258% | +$1.52M |
|
1354
Paycom
PAYC
$8.15B
| $2.23M | 0.01% |
+11,774
| New | +$1.91M |
|
|
NGHC
1355
DELISTED
National General Holdings Corp
NGHC
| $2.23M | 0.01% |
93,860
+73,818
| +368% | +$1.82M |
|
1356
Radiant Logistics
RLGT
$392M
| $2.23M | 0.01% |
353,342
+123,137
| +53% | +$677K |
|
1357
PUT
Cheniere Energy
LNG
$53.4B
| $2.22M | 0.01% |
32,500
+20,500
| +171% | +$1.35M |
|
1358
Applied Industrial Technologies
AIT
$13.2B
| $2.22M | 0.01% |
37,339
+30,287
| +429% | +$1.76M |
|
1359
Axogen
AXGN
$2.43B
| $2.21M | 0.01% |
105,070
-147,797
| -58% | -$2.7M |
|
1360
TD Synnex
SNX
$21B
| $2.21M | 0.01% |
46,342
-495,584
| -91% | -$23.4M |
|
1361
SunCoke Energy
SXC
$816M
| $2.2M | 0.01% |
259,459
+164,004
| +172% | +$1.59M |
|
1362
MarineMax
HZO
$793M
| $2.2M | 0.01% |
114,809
-99,991
| -47% | -$1.9M |
|
1363
CDW
CDW
$17.9B
| $2.2M | 0.01% |
+22,806
| New | +$2.04M |
|
1364
Honda
HMC
$39.7B
| $2.2M | 0.01% |
+80,841
| New | +$2.27M |
|
1365
PUT
SBA Communications
SBAC
$18.9B
| $2.2M | 0.01% |
11,000
+2,000
| +22% | +$363K |
|
1366
ICF International
ICFI
$1.54B
| $2.19M | 0.01% |
28,829
+15,641
| +119% | +$1.1M |
|
|
1367
CALL
Cheniere Energy
LNG
$53.4B
| $2.19M | 0.01% |
32,000
+23,000
| +256% | +$1.51M |
|
|
PDLI
1368
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.18M | 0.01% |
586,148
-11,716
| -2% | -$39.6K |
|
1369
Shutterstock
SSTK
$229M
| $2.18M | 0.01% |
46,739
+38,117
| +442% | +$1.61M |
|
|
PDM
1370
Piedmont Realty Trust
PDM
$1.21B
| $2.17M | 0.01% |
104,266
+73,603
| +240% | +$1.45M |
|
|
TAST
1371
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.17M | 0.01% |
217,873
+42,482
| +24% | +$415K |
|
1372
CALL
Applied Materials
AMAT
$424B
| $2.17M | 0.01% |
+54,700
| New | +$2.08M |
|
|
BKCC
1373
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.17M | 0.01% |
362,130
+144,816
| +67% | +$885K |
|
1374
Delek US
DK
$3.66B
| $2.17M | 0.01% |
+59,443
| New | +$2.02M |
|
1375
Mueller Water Products
MWA
$4.13B
| $2.16M | 0.01% |
215,334
-409,156
| -66% | -$4.11M |
|
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.