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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 | |
|---|---|---|---|---|---|---|
1501
Zillow
ZG
$8.44B
| $1.77M | 0.01% |
51,634
-143,630
| -74% | -$5.08M |
|
|
CHMI
1502
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
| $1.76M | 0.01% |
102,411
-47,494
| -32% | -$872K |
|
|
MTOR
1503
DELISTED
MERITOR, Inc.
MTOR
| $1.76M | 0.01% |
86,485
-77,352
| -47% | -$1.57M |
|
1504
CALL
CSX Corp
CSX
$94.7B
| $1.76M | 0.01% |
70,500
-10,800
| -13% | -$250K |
|
|
DMC
1505
Del Monte Corp
DMC
$1.4B
| $1.76M | 0.01% |
65,000
+5,701
| +10% | +$168K |
|
1506
Funko
FNKO
$314M
| $1.76M | 0.01% |
80,842
-22,605
| -22% | -$415K |
|
1507
Avery Dennison
AVY
$13.3B
| $1.75M | 0.01% |
15,463
-293,576
| -95% | -$30.3M |
|
1508
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.74M | 0.01% |
+31,800
| New | +$1.71M |
|
1509
Flowers Foods
FLO
$1.57B
| $1.73M | 0.01% |
81,210
-237,952
| -75% | -$4.77M |
|
|
SP
1510
DELISTED
SP Plus Corporation
SP
| $1.73M | 0.01% |
50,744
+5,975
| +13% | +$202K |
|
1511
PUT
Vulcan Materials
VMC
$37.2B
| $1.73M | 0.01% |
14,600
+12,300
| +535% | +$1.33M |
|
1512
CALL
Travelers Companies
TRV
$79.8B
| $1.73M | 0.01% |
12,600
+10,600
| +530% | +$1.36M |
|
1513
Mitsubishi UFJ Financial
MUFG
$253B
| $1.73M | 0.01% |
348,694
+153,151
| +78% | +$796K |
|
|
TIVO
1514
DELISTED
Tivo Inc
TIVO
| $1.72M | 0.01% |
+184,563
| New | +$1.91M |
|
|
CYOU
1515
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.72M | 0.01% |
100,277
-1,214
| -1% | -$22.8K |
|
1516
KBR
KBR
$4.58B
| $1.71M | 0.01% |
+89,553
| New | +$1.62M |
|
1517
UNIFI
UFI
$123M
| $1.71M | 0.01% |
88,261
+40,211
| +84% | +$877K |
|
1518
Crown Castle
CCI
$32.3B
| $1.7M | 0.01% |
13,299
-165,885
| -93% | -$19.5M |
|
1519
Adient
ADNT
$1.61B
| $1.7M | 0.01% |
131,089
+36,879
| +39% | +$646K |
|
1520
Lesaka Technologies
LSAK
$408M
| $1.7M | 0.01% |
472,702
+76,725
| +19% | +$316K |
|
|
WAIR
1521
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.7M | 0.01% |
192,969
+156,699
| +432% | +$1.29M |
|
|
VTLE
1522
DELISTED
Vital Energy
VTLE
| $1.7M | 0.01% |
+27,420
| New | +$1.95M |
|
1523
Clarus
CLAR
$129M
| $1.69M | 0.01% |
132,546
+12,730
| +11% | +$143K |
|
|
ATSG
1524
DELISTED
Air Transport Services Group
ATSG
| $1.68M | 0.01% |
+73,000
| New | +$1.68M |
|
1525
CALL
Air Products & Chemicals
APD
$65.7B
| $1.68M | 0.01% |
8,800
+4,300
| +96% | +$740K |
|
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.