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 | |
|---|---|---|---|---|---|---|
1526
CALL
Martin Marietta Materials
MLM
$32.5B
| $1.67M | 0.01% |
8,300
-5,700
| -41% | -$1.06M |
|
1527
Eversource Energy
ES
$27B
| $1.67M | 0.01% |
23,490
-79,672
| -77% | -$5.49M |
|
|
IMGN
1528
DELISTED
Immunogen Inc
IMGN
| $1.67M | 0.01% |
614,980
-491,899
| -44% | -$2.13M |
|
|
SHYF
1529
DELISTED
The Shyft Group
SHYF
| $1.67M | 0.01% |
188,688
-51,442
| -21% | -$439K |
|
1530
CVR Energy
CVI
$3.17B
| $1.67M | 0.01% |
+40,413
| New | +$1.61M |
|
|
VBTX
1531
DELISTED
Veritex Holdings
VBTX
| $1.66M | 0.01% |
68,659
+33,707
| +96% | +$853K |
|
|
AQUA
1532
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.66M | 0.01% |
+132,086
| New | +$1.57M |
|
|
HMHC
1533
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.65M | 0.01% |
227,530
+201,099
| +761% | +$1.81M |
|
1534
PUT
Emerson Electric
EMR
$87.1B
| $1.64M | 0.01% |
+24,000
| New | +$1.58M |
|
1535
Orion
OEC
$457M
| $1.64M | 0.01% |
86,295
-253,465
| -75% | -$6.37M |
|
|
ROIC
1536
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.63M | 0.01% |
94,219
+46,505
| +97% | +$795K |
|
1537
CALL
Canadian Pacific Kansas City
CP
$79.4B
| $1.63M | 0.01% |
+39,500
| New | +$1.58M |
|
|
EQC
1538
DELISTED
Equity Commonwealth
EQC
| $1.63M | 0.01% |
+49,741
| New | +$1.59M |
|
|
NVTR
1539
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.61M | 0.01% |
+146,461
| New | +$1.98M |
|
|
LXFT
1540
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.61M | 0.01% |
27,389
-84,800
| -76% | -$4.82M |
|
|
XHR
1541
Xenia Hotels & Resorts
XHR
$1.83B
| $1.61M | 0.01% |
73,288
-37,475
| -34% | -$713K |
|
|
DSPG
1542
DELISTED
DSP Group Inc
DSPG
| $1.6M | 0.01% |
114,047
+17,575
| +18% | +$229K |
|
1543
Sonoco
SON
$5.67B
| $1.6M | 0.01% |
+26,064
| New | +$1.5M |
|
|
CSII
1544
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.6M | 0.01% |
41,477
-91,134
| -69% | -$3.09M |
|
1545
PUT
Medtronic
MDT
$110B
| $1.6M | 0.01% |
+17,600
| New | +$1.58M |
|
1546
CALL
Truist Financial
TFC
$64.4B
| $1.6M | 0.01% |
34,400
+3,500
| +11% | +$171K |
|
1547
Nice
NICE
$5.71B
| $1.6M | 0.01% |
+13,047
| New | +$1.47M |
|
1548
Kennametal
KMT
$2.57B
| $1.59M | 0.01% |
+43,411
| New | +$1.59M |
|
1549
CALL
Boston Beer
SAM
$1.89B
| $1.59M | 0.01% |
5,400
-1,900
| -26% | -$520K |
|
1550
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.59M | 0.01% |
101,594
+87,593
| +626% | +$1.38M |
|
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.