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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 | |
|---|---|---|---|---|---|---|
1426
AZZ Inc
AZZ
$4.57B
| $1.99M | 0.01% |
48,522
+13,213
| +37% | +$585K |
|
1427
Bloomin' Brands
BLMN
$1.01B
| $1.99M | 0.01% |
+97,063
| New | +$1.93M |
|
|
ARI
1428
Apollo Commercial Real Estate
ARI
$872M
| $1.98M | 0.01% |
108,968
+97,969
| +891% | +$1.76M |
|
1429
Oracle
ORCL
$416B
| $1.98M | 0.01% |
36,909
-122,383
| -77% | -$6.24M |
|
|
SOHU
1430
Sohu.com
SOHU
$359M
| $1.97M | 0.01% |
119,052
-97,173
| -45% | -$1.88M |
|
|
AFI
1431
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.97M | 0.01% |
144,991
-9,803
| -6% | -$134K |
|
|
CRZO
1432
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.97M | 0.01% |
158,120
+138,062
| +688% | +$1.64M |
|
1433
Strategy Inc
MSTR
$37.8B
| $1.97M | 0.01% |
136,530
+84,600
| +163% | +$1.17M |
|
1434
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.96M | 0.01% |
35,000
-90,300
| -72% | -$4.83M |
|
1435
New York Times
NYT
$10.6B
| $1.96M | 0.01% |
+59,743
| New | +$1.77M |
|
|
LGF.A
1436
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.96M | 0.01% |
125,524
-185,835
| -60% | -$3.08M |
|
1437
Westwood Holdings Group
WHG
$183M
| $1.96M | 0.01% |
55,441
-1,489
| -3% | -$55.8K |
|
1438
CALL
VanEck Oil Services ETF
OIH
$1.91B
| $1.95M | 0.01% |
5,670
+2,210
| +64% | +$746K |
|
1439
Methode Electronics
MEI
$613M
| $1.94M | 0.01% |
67,519
+10,989
| +19% | +$300K |
|
1440
AXIS Capital
AXS
$7.61B
| $1.94M | 0.01% |
+35,407
| New | +$1.96M |
|
1441
Labcorp
LH
$25.4B
| $1.94M | 0.01% |
14,762
-445,054
| -97% | -$54.8M |
|
1442
PUT
Lennar Class A
LEN
$21.2B
| $1.94M | 0.01% |
40,804
-16,734
| -29% | -$757K |
|
1443
CALL
Costco
COST
$418B
| $1.94M | 0.01% |
+8,000
| New | +$1.75M |
|
1444
Intel
INTC
$510B
| $1.93M | 0.01% |
36,005
-2,870,177
| -99% | -$146M |
|
1445
Photronics
PLAB
$1.89B
| $1.93M | 0.01% |
204,347
-333,014
| -62% | -$3.37M |
|
|
ATTU
1446
DELISTED
Attunity Ltd
ATTU
| $1.93M | 0.01% |
82,242
-248,291
| -75% | -$5.54M |
|
1447
PUT
Newmont
NEM
$110B
| $1.93M | 0.01% |
53,900
+47,500
| +742% | +$1.61M |
|
1448
Astec Industries
ASTE
$1.04B
| $1.93M | 0.01% |
51,044
-39,167
| -43% | -$1.46M |
|
1449
FMC
FMC
$1.35B
| $1.93M | 0.01% |
+25,077
| New | +$1.84M |
|
1450
Covenant Logistics
CVLG
$900M
| $1.92M | 0.01% |
202,428
-79,180
| -28% | -$877K |
|
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.