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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1451
CALL
DELISTED
Abiomed Inc
ABMD
| $1.91M | 0.01% |
6,700
+5,700
| +570% | +$1.89M |
|
|
APC
1452
PUT
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.01% |
42,000
+28,000
| +200% | +$1.27M |
|
|
ODP
1453
DELISTED
ODP
ODP
| $1.91M | 0.01% |
52,473
-127,390
| -71% | -$4.09M |
|
1454
Quanex
NX
$959M
| $1.9M | 0.01% |
119,739
-72,089
| -38% | -$1.14M |
|
|
PGNX
1455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.9M | 0.01% |
409,199
+23,020
| +6% | +$104K |
|
1456
Charles River Laboratories
CRL
$12.6B
| $1.89M | 0.01% |
12,992
-3,545
| -21% | -$466K |
|
1457
PUT
Northrop Grumman
NOC
$79.2B
| $1.89M | 0.01% |
+7,000
| New | +$1.91M |
|
1458
CALL
Chubb
CB
$136B
| $1.88M | 0.01% |
13,400
-800
| -6% | -$106K |
|
1459
Qorvo
QRVO
$8.4B
| $1.88M | 0.01% |
+26,142
| New | +$1.73M |
|
1460
Oil States International
OIS
$502M
| $1.87M | 0.01% |
110,418
+71,206
| +182% | +$1.2M |
|
1461
PUT
3M
MMM
$93.9B
| $1.87M | 0.01% |
10,764
-2,392
| -18% | -$403K |
|
1462
CALL
Norfolk Southern
NSC
$76.8B
| $1.87M | 0.01% |
+10,000
| New | +$1.73M |
|
1463
Aecom
ACM
$9.63B
| $1.87M | 0.01% |
+62,895
| New | +$1.88M |
|
|
BKS
1464
DELISTED
Barnes & Noble
BKS
| $1.86M | 0.01% |
+343,097
| New | +$2.09M |
|
|
HIBB
1465
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.86M | 0.01% |
+81,510
| New | +$1.44M |
|
1466
CBIZ
CBZ
$2.97B
| $1.85M | 0.01% |
91,631
+67,519
| +280% | +$1.36M |
|
|
XOG
1467
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.85M | 0.01% |
438,554
-153,537
| -26% | -$642K |
|
|
CSW
1468
CSW Industrials
CSW
$5.64B
| $1.85M | 0.01% |
32,358
+9,479
| +41% | +$512K |
|
1469
CALL
Five Below
FIVE
$12.4B
| $1.85M | 0.01% |
+14,900
| New | +$1.8M |
|
|
I
1470
DELISTED
INTELSAT S. A.
I
| $1.85M | 0.01% |
118,014
+35,202
| +43% | +$747K |
|
|
ISCA
1471
DELISTED
International Speedway Corp
ISCA
| $1.85M | 0.01% |
42,346
-29,083
| -41% | -$1.27M |
|
1472
Antero Resources
AR
$10.6B
| $1.85M | 0.01% |
+209,022
| New | +$1.97M |
|
|
RVNC
1473
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.84M | 0.01% |
+117,012
| New | +$2.03M |
|
1474
Ametek
AME
$58.4B
| $1.84M | 0.01% |
22,155
-122,781
| -85% | -$9.33M |
|
1475
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.84M | 0.01% |
20,023
+6,313
| +46% | +$569K |
|
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.