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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
1401
PUT
Honeywell
HON
$78.6B
| $2.05M | 0.01% |
+13,687
| New | +$1.91M |
|
|
APC
1402
CALL
DELISTED
Anadarko Petroleum
APC
| $2.05M | 0.01% |
45,000
+11,900
| +36% | +$540K |
|
1403
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.04M | 0.01% |
27,200
+9,900
| +57% | +$717K |
|
|
MAGN
1404
Magnera Corp
MAGN
$482M
| $2.04M | 0.01% |
11,112
+8,615
| +345% | +$1.45M |
|
|
GNMK
1405
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.04M | 0.01% |
287,783
+107,295
| +59% | +$707K |
|
1406
Vericel Corp
VCEL
$2.32B
| $2.04M | 0.01% |
116,384
-199,833
| -63% | -$3.65M |
|
1407
VeriSign
VRSN
$26.5B
| $2.04M | 0.01% |
11,225
-221,982
| -95% | -$38.1M |
|
1408
PUT
Boston Beer
SAM
$1.92B
| $2.03M | 0.01% |
6,900
-500
| -7% | -$137K |
|
1409
Sterling Infrastructure
STRL
$16.4B
| $2.03M | 0.01% |
162,402
+75,516
| +87% | +$1M |
|
|
AL
1410
DELISTED
Air Lease Corp
AL
| $2.03M | 0.01% |
59,106
-102,929
| -64% | -$3.71M |
|
1411
Karyopharm Therapeutics
KPTI
$43.3M
| $2.02M | 0.01% |
23,119
-17,625
| -43% | -$1.95M |
|
1412
Oaktree Specialty Lending
OCSL
$1.06B
| $2.02M | 0.01% |
130,014
+100,264
| +337% | +$1.49M |
|
1413
CALL
KB Home
KBH
$3.61B
| $2.02M | 0.01% |
83,500
-64,200
| -43% | -$1.42M |
|
|
HSKA
1414
DELISTED
Heska Corp
HSKA
| $2.01M | 0.01% |
+23,641
| New | +$2.13M |
|
1415
Assembly Biosciences
ASMB
$526M
| $2.01M | 0.01% |
8,501
+7,263
| +587% | +$1.84M |
|
1416
Marcus & Millichap
MMI
$1.18B
| $2.01M | 0.01% |
49,305
+19,115
| +63% | +$732K |
|
|
ABMD
1417
PUT
DELISTED
Abiomed Inc
ABMD
| $2M | 0.01% |
7,000
+5,000
| +250% | +$1.66M |
|
|
XENT
1418
DELISTED
Intersect ENT, Inc
XENT
| $2M | 0.01% |
62,184
+29,487
| +90% | +$912K |
|
1419
Kosmos Energy
KOS
$1.4B
| $2M | 0.01% |
320,741
+246,521
| +332% | +$1.37M |
|
1420
Mativ Holdings
MATV
$527M
| $2M | 0.01% |
51,538
-125,012
| -71% | -$4.26M |
|
1421
PUT
VanEck Oil Services ETF
OIH
$1.91B
| $2M | 0.01% |
5,790
+1,700
| +42% | +$574K |
|
1422
CALL
Texas Instruments
TXN
$254B
| $1.99M | 0.01% |
+18,800
| New | +$1.95M |
|
1423
Broadcom
AVGO
$1.99T
| $1.99M | 0.01% |
+66,220
| New | +$1.8M |
|
1424
Lincoln Electric
LECO
$15.2B
| $1.99M | 0.01% |
23,739
-41,591
| -64% | -$3.53M |
|
|
LTRPA
1425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.99M | 0.01% |
140,100
+39,181
| +39% | +$617K |
|
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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.