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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 | |
|---|---|---|---|---|---|---|
1576
SFL Corp
SFL
$1.62B
| $1.53M | 0.01% |
+124,153
| New | +$1.5M |
|
1577
NeoGenomics
NEO
$2.01B
| $1.51M | ﹤0.01% |
73,821
-513,846
| -87% | -$8.93M |
|
|
ESV
1578
DELISTED
Ensco Rowan plc
ESV
| $1.51M | ﹤0.01% |
95,911
+89,890
| +1,493% | +$1.57M |
|
|
CIT
1579
DELISTED
CIT Group Inc.
CIT
| $1.51M | ﹤0.01% |
+31,416
| New | +$1.48M |
|
1580
KT
KT
$8.79B
| $1.5M | ﹤0.01% |
120,969
-243,319
| -67% | -$3.31M |
|
|
WUBA
1581
DELISTED
58.com Inc
WUBA
| $1.5M | ﹤0.01% |
22,853
-336,287
| -94% | -$21.2M |
|
|
INOV
1582
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.5M | ﹤0.01% |
+120,683
| New | +$1.63M |
|
1583
Amplify Energy
AMPY
$170M
| $1.5M | ﹤0.01% |
153,116
+19,555
| +15% | +$181K |
|
1584
Clearway Energy Class C
CWEN
$5.15B
| $1.5M | ﹤0.01% |
99,031
-101,445
| -51% | -$1.52M |
|
|
BRFS
1585
DELISTED
BRF SA
BRFS
| $1.49M | ﹤0.01% |
+256,728
| New | +$1.54M |
|
1586
Natural Health Trends
NHTC
$14.3M
| $1.49M | ﹤0.01% |
115,244
+81,992
| +247% | +$1.22M |
|
|
WOW
1587
DELISTED
WideOpenWest
WOW
| $1.49M | ﹤0.01% |
163,819
+70,388
| +75% | +$576K |
|
|
ACR
1588
ACRES Commercial Realty
ACR
$104M
| $1.49M | ﹤0.01% |
46,664
+11,295
| +32% | +$359K |
|
1589
Manchester United
MANU
$3.8B
| $1.49M | ﹤0.01% |
77,416
+31,416
| +68% | +$616K |
|
|
FCRD
1590
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.49M | ﹤0.01% |
226,580
-589
| -0.3% | -$3.96K |
|
1591
PUT
Exelon
EXC
$46.5B
| $1.48M | ﹤0.01% |
41,499
-77,250
| -65% | -$2.63M |
|
1592
PUT
Agnico Eagle Mines
AEM
$83.7B
| $1.48M | ﹤0.01% |
+34,000
| New | +$1.44M |
|
|
BFS
1593
Saul Centers
BFS
$822M
| $1.48M | ﹤0.01% |
28,781
+10,799
| +60% | +$572K |
|
|
PPL
1594
CALL
PPL Corp
PPL
$26.1B
| $1.48M | ﹤0.01% |
46,500
+33,000
| +244% | +$1.03M |
|
1595
Terex
TEX
$7.53B
| $1.47M | ﹤0.01% |
45,835
+27,573
| +151% | +$874K |
|
1596
TIM SA
TIMB
$8.83B
| $1.47M | ﹤0.01% |
97,553
-268,833
| -73% | -$4.34M |
|
|
RCM
1597
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.47M | ﹤0.01% |
+151,788
| New | +$1.37M |
|
1598
ASE Group
ASX
$82.3B
| $1.46M | ﹤0.01% |
339,238
+122,273
| +56% | +$480K |
|
|
MFGP
1599
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.46M | ﹤0.01% |
46,749
-8,611
| -16% | -$229K |
|
1600
PUT
EQT Corp
EQT
$32.3B
| $1.46M | ﹤0.01% |
70,300
+48,300
| +220% | +$944K |
|
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.