We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CRCM
1476
DELISTED
CARE.COM, INC.
CRCM
| $1.84M | 0.01% |
+92,912
| New | +$2.09M |
|
1477
Red Robin
RRGB
$151M
| $1.83M | 0.01% |
+63,633
| New | +$1.96M |
|
|
OXFD
1478
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.83M | 0.01% |
106,295
+37,352
| +54% | +$591K |
|
1479
Vishay Precision Group
VPG
$978M
| $1.82M | 0.01% |
53,264
-10,067
| -16% | -$336K |
|
|
EB
1480
DELISTED
Eventbrite
EB
| $1.82M | 0.01% |
+94,820
| New | +$2.68M |
|
1481
CALL
Invesco QQQ Trust
QQQ
$480B
| $1.81M | 0.01% |
10,100
-16,300
| -62% | -$2.77M |
|
1482
Mitek Systems
MITK
$774M
| $1.81M | 0.01% |
+147,842
| New | +$1.66M |
|
1483
Regenxbio
RGNX
$672M
| $1.8M | 0.01% |
31,473
-89,947
| -74% | -$4.46M |
|
1484
PUT
Texas Instruments
TXN
$254B
| $1.8M | 0.01% |
+17,000
| New | +$1.76M |
|
1485
Aon
AON
$76.4B
| $1.8M | 0.01% |
10,539
+4,558
| +76% | +$739K |
|
|
WBC
1486
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.79M | 0.01% |
+13,619
| New | +$1.68M |
|
1487
CALL
Take-Two Interactive
TTWO
$43.9B
| $1.79M | 0.01% |
19,000
+14,300
| +304% | +$1.39M |
|
|
1488
PUT
Take-Two Interactive
TTWO
$43.9B
| $1.79M | 0.01% |
19,000
+15,800
| +494% | +$1.53M |
|
1489
PUT
Truist Financial
TFC
$64.6B
| $1.79M | 0.01% |
38,500
+2,800
| +8% | +$137K |
|
1490
CALL
Wynn Resorts
WYNN
$10.5B
| $1.79M | 0.01% |
15,000
+12,000
| +400% | +$1.43M |
|
|
HMSY
1491
DELISTED
HMS Holdings Corp.
HMSY
| $1.79M | 0.01% |
60,462
-105,338
| -64% | -$3.25M |
|
1492
ESCO Technologies
ESE
$8.49B
| $1.79M | 0.01% |
26,694
+23,541
| +747% | +$1.58M |
|
|
PNNT
1493
Pennant Park Investment Corp
PNNT
$227M
| $1.79M | 0.01% |
258,941
+5,265
| +2% | +$37.1K |
|
|
FPRX
1494
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.79M | 0.01% |
133,411
-118,774
| -47% | -$1.35M |
|
|
LM
1495
DELISTED
Legg Mason, Inc.
LM
| $1.78M | 0.01% |
+65,216
| New | +$1.87M |
|
1496
PUT
Corning
GLW
$135B
| $1.77M | 0.01% |
+53,600
| New | +$1.76M |
|
1497
PUT
Howmet Aerospace
HWM
$117B
| $1.77M | 0.01% |
+121,011
| New | +$1.73M |
|
1498
Noodles & Co
NDLS
$108M
| $1.77M | 0.01% |
32,594
-27,012
| -45% | -$1.56M |
|
1499
PUT
KB Home
KBH
$3.61B
| $1.77M | 0.01% |
73,200
-93,400
| -56% | -$2.07M |
|
|
ACBI
1500
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.77M | 0.01% |
99,085
-9,058
| -8% | -$167K |
|
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.