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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Mondelez International
MDLZ
$80.1B
| $1.46M | ﹤0.01% |
29,200
+5,600
| +24% | +$257K |
|
|
ORIT
1602
DELISTED
Oritani Financial Corp. New
ORIT
| $1.46M | ﹤0.01% |
87,537
+62,681
| +252% | +$1.05M |
|
1603
PUT
Invesco QQQ Trust
QQQ
$479B
| $1.46M | ﹤0.01% |
8,100
-12,300
| -60% | -$2.09M |
|
|
RUTH
1604
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.46M | ﹤0.01% |
56,853
-130,084
| -70% | -$3.18M |
|
1605
PUT
Cracker Barrel
CBRL
$1.29B
| $1.45M | ﹤0.01% |
9,000
+7,100
| +374% | +$1.17M |
|
1606
CALL
Gartner
IT
$11.5B
| $1.44M | ﹤0.01% |
9,500
+6,500
| +217% | +$902K |
|
|
CETV
1607
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.44M | ﹤0.01% |
362,084
+303,842
| +522% | +$1.02M |
|
|
USG
1608
DELISTED
Usg
USG
| $1.44M | ﹤0.01% |
33,280
+17,293
| +108% | +$746K |
|
1609
Rush Enterprises Class A
RUSHA
$6.27B
| $1.44M | ﹤0.01% |
77,364
-16,018
| -17% | -$284K |
|
1610
Peabody Energy
BTU
$2.91B
| $1.43M | ﹤0.01% |
50,430
+22,240
| +79% | +$701K |
|
1611
Iovance Biotherapeutics
IOVA
$2.59B
| $1.43M | ﹤0.01% |
149,841
-201,691
| -57% | -$1.96M |
|
|
ECOM
1612
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.43M | ﹤0.01% |
117,014
-1,249
| -1% | -$14.9K |
|
|
AT
1613
DELISTED
Atlantic Power Corporation
AT
| $1.42M | ﹤0.01% |
564,912
+309,151
| +121% | +$789K |
|
1614
Heartland Express
HTLD
$968M
| $1.42M | ﹤0.01% |
+73,578
| New | +$1.46M |
|
1615
CALL
Biogen
BIIB
$30.1B
| $1.42M | ﹤0.01% |
6,000
| – | – |
|
1616
BlackBerry
BB
$5.21B
| $1.42M | ﹤0.01% |
140,217
-743,649
| -84% | -$6.26M |
|
|
CRON
1617
Cronos Group
CRON
$1.14B
| $1.41M | ﹤0.01% |
76,744
-73,211
| -49% | -$1.37M |
|
1618
Belden
BDC
$5.07B
| $1.41M | ﹤0.01% |
+26,320
| New | +$1.44M |
|
1619
Center Bancorp
CNOB
$1.8B
| $1.41M | ﹤0.01% |
71,538
-37,490
| -34% | -$768K |
|
1620
MasterCraft Boat Holdings
MCFT
$592M
| $1.41M | ﹤0.01% |
62,447
-61,139
| -49% | -$1.35M |
|
|
CRAY
1621
DELISTED
Cray, Inc.
CRAY
| $1.4M | ﹤0.01% |
+53,897
| New | +$1.25M |
|
1622
PUT
Constellation Brands
STZ
$22.7B
| $1.4M | ﹤0.01% |
8,000
-4,600
| -37% | -$775K |
|
|
SPNE
1623
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.4M | ﹤0.01% |
92,914
+52,272
| +129% | +$808K |
|
1624
Sabesp
SBS
$19B
| $1.4M | ﹤0.01% |
681,110
-5,062,189
| -88% | -$10.5M |
|
|
XLNX
1625
CALL
DELISTED
Xilinx Inc
XLNX
| $1.4M | ﹤0.01% |
+11,000
| New | +$1.24M |
|
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.