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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Emerson Electric
EMR
$90.9B
| $1.57M | 0.01% |
+23,000
| New | +$1.51M |
|
|
HIVE
1552
DELISTED
Aerohive Networks
HIVE
| $1.57M | 0.01% |
347,507
+100,052
| +40% | +$413K |
|
|
NGD
1553
DELISTED
New Gold Inc
NGD
| $1.57M | 0.01% |
1,826,559
+301,319
| +20% | +$295K |
|
|
CY
1554
DELISTED
Cypress Semiconductor
CY
| $1.57M | 0.01% |
105,436
-47,653
| -31% | -$691K |
|
1555
John Wiley & Sons Class A
WLY
$2.73B
| $1.57M | 0.01% |
35,543
-56,526
| -61% | -$2.77M |
|
|
SVM
1556
Silvercorp Metals
SVM
$2.41B
| $1.57M | 0.01% |
615,891
+32,068
| +5% | +$77.2K |
|
|
LDL
1557
DELISTED
Lydall, Inc.
LDL
| $1.57M | 0.01% |
+66,916
| New | +$1.69M |
|
1558
CALL
C.H. Robinson
CHRW
$17.6B
| $1.57M | 0.01% |
18,000
+3,000
| +20% | +$263K |
|
|
1559
PUT
C.H. Robinson
CHRW
$17.6B
| $1.57M | 0.01% |
18,000
+4,700
| +35% | +$413K |
|
1560
Independent Bank Corp
IBCP
$792M
| $1.57M | 0.01% |
72,830
+30,056
| +70% | +$675K |
|
|
NE
1561
DELISTED
Noble Corporation
NE
| $1.56M | 0.01% |
545,350
+258,240
| +90% | +$804K |
|
|
KDNY
1562
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.56M | 0.01% |
78,389
-10,797
| -12% | -$188K |
|
|
HSII
1563
DELISTED
Heidrick & Struggles
HSII
| $1.55M | 0.01% |
40,532
-9,683
| -19% | -$349K |
|
1564
CALL
O'Reilly Automotive
ORLY
$76.2B
| $1.55M | 0.01% |
60,000
+15,000
| +33% | +$363K |
|
|
AVID
1565
DELISTED
Avid Technology Inc
AVID
| $1.55M | 0.01% |
207,746
+161,135
| +346% | +$836K |
|
|
SWIR
1566
DELISTED
Sierra Wireless
SWIR
| $1.54M | 0.01% |
+124,934
| New | +$1.71M |
|
1567
CRA International
CRAI
$1.11B
| $1.54M | 0.01% |
30,552
+3,958
| +15% | +$179K |
|
|
GTS
1568
DELISTED
Triple-S Management Corporation
GTS
| $1.54M | 0.01% |
71,103
-64,097
| -47% | -$1.3M |
|
1569
Stewart Information Services
STC
$2.07B
| $1.54M | 0.01% |
36,153
+9,788
| +37% | +$420K |
|
1570
CALL
Howmet Aerospace
HWM
$121B
| $1.54M | 0.01% |
+105,233
| New | +$1.51M |
|
|
SNCR
1571
DELISTED
Synchronoss Technologies
SNCR
| $1.54M | 0.01% |
28,154
+8,322
| +42% | +$541K |
|
1572
Gibraltar Industries
ROCK
$1.58B
| $1.54M | 0.01% |
+37,905
| New | +$1.45M |
|
1573
SiriusPoint
SPNT
$2.76B
| $1.54M | 0.01% |
+148,167
| New | +$1.58M |
|
1574
Prospect Capital
PSEC
$1.1B
| $1.53M | 0.01% |
235,135
-46,955
| -17% | -$312K |
|
1575
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.53M | 0.01% |
7,790
+3,669
| +89% | +$698K |
|
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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.