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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 | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$8.17B
| $60.4M | 0.2% |
1,132,597
-942,851
| -45% | -$46.9M |
|
127
BP
BP
$116B
| $60.1M | 0.2% |
1,398,952
+600,349
| +75% | +$24.6M |
|
128
Bausch Health
BHC
$2.58B
| $59.8M | 0.19% |
2,419,493
+1,297,869
| +116% | +$31M |
|
129
New Oriental
EDU
$9.37B
| $59.7M | 0.19% |
663,147
-747,949
| -53% | -$56.3M |
|
|
ZEN
130
DELISTED
ZENDESK INC
ZEN
| $59.7M | 0.19% |
702,735
+170,867
| +32% | +$12.5M |
|
131
Elevance Health
ELV
$81.5B
| $59.7M | 0.19% |
+208,007
| New | +$60.2M |
|
132
VF Corp
VFC
$5.63B
| $59.6M | 0.19% |
728,597
-1,678,357
| -70% | -$131M |
|
133
Norwegian Cruise Line
NCLH
$8.51B
| $59.4M | 0.19% |
1,080,553
-937,521
| -46% | -$48.3M |
|
134
Cardinal Health
CAH
$53.9B
| $59.1M | 0.19% |
1,227,318
+531,380
| +76% | +$26.6M |
|
|
135
PUT
Amazon
AMZN
$2.92T
| $58.8M | 0.19% |
660,000
+140,000
| +27% | +$11.7M |
|
136
Owens Corning
OC
$11.2B
| $58.5M | 0.19% |
1,240,813
-333,030
| -21% | -$16.3M |
|
137
CenterPoint Energy
CNP
$27.7B
| $58.4M | 0.19% |
1,901,868
-1,079,378
| -36% | -$32.6M |
|
138
GSK
GSK
$104B
| $57.2M | 0.19% |
1,095,738
+762,091
| +228% | +$38.1M |
|
|
139
CALL
Amazon
AMZN
$2.92T
| $57M | 0.18% |
640,000
+180,000
| +39% | +$15M |
|
140
Halliburton
HAL
$26.9B
| $56.9M | 0.18% |
1,941,209
-1,304,280
| -40% | -$39.4M |
|
141
Tandem Diabetes Care
TNDM
$1.34B
| $56.7M | 0.18% |
892,863
+251,487
| +39% | +$13.2M |
|
142
Synchrony
SYF
$24.7B
| $56.3M | 0.18% |
1,765,758
+161,347
| +10% | +$4.85M |
|
143
Regions Financial
RF
$26.4B
| $55.9M | 0.18% |
3,949,596
+3,274,957
| +485% | +$50.2M |
|
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $55.8M | 0.18% |
197,700
+12,300
| +7% | +$3.34M |
|
145
LyondellBasell Industries
LYB
$20B
| $55.4M | 0.18% |
659,103
-961,225
| -59% | -$83.1M |
|
146
Axalta
AXTA
$7.66B
| $54.7M | 0.18% |
2,171,147
+497,869
| +30% | +$12.8M |
|
|
SEE
147
DELISTED
Sealed Air
SEE
| $54.3M | 0.18% |
1,178,109
+1,057,695
| +878% | +$43.9M |
|
148
Trane Technologies
TT
$100B
| $54.1M | 0.18% |
500,808
-219,270
| -30% | -$22.2M |
|
|
SNV
149
DELISTED
Synovus
SNV
| $54M | 0.18% |
1,572,552
-384,200
| -20% | -$14.1M |
|
|
DATA
150
DELISTED
Tableau Software, Inc.
DATA
| $53.9M | 0.17% |
423,216
-180,153
| -30% | -$22.7M |
|
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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.