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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 | |
|---|---|---|---|---|---|---|
|
GLOG
1626
DELISTED
GASLOG LTD
GLOG
| $1.4M | ﹤0.01% |
79,898
-114,679
| -59% | -$1.99M |
|
1627
VanEck Semiconductor ETF
SMH
$72.3B
| $1.39M | ﹤0.01% |
26,182
-49,826
| -66% | -$2.47M |
|
1628
Golar LNG
GLNG
$5.17B
| $1.39M | ﹤0.01% |
65,827
-92,373
| -58% | -$2.04M |
|
1629
Cimpress
CMPR
$2.38B
| $1.39M | ﹤0.01% |
+17,310
| New | +$1.58M |
|
|
HES
1630
CALL
DELISTED
Hess
HES
| $1.39M | ﹤0.01% |
23,000
+9,100
| +65% | +$501K |
|
|
HES
1631
PUT
DELISTED
Hess
HES
| $1.39M | ﹤0.01% |
23,000
-6,200
| -21% | -$341K |
|
1632
NOV
NOV
$7.15B
| $1.39M | ﹤0.01% |
+51,977
| New | +$1.47M |
|
1633
Carriage Services
CSV
$586M
| $1.38M | ﹤0.01% |
71,774
-14,008
| -16% | -$270K |
|
1634
PUT
Weyerhaeuser
WY
$18.4B
| $1.38M | ﹤0.01% |
+52,400
| New | +$1.32M |
|
1635
CALL
Agnico Eagle Mines
AEM
$85B
| $1.38M | ﹤0.01% |
+31,700
| New | +$1.34M |
|
1636
CALL
Corning
GLW
$136B
| $1.38M | ﹤0.01% |
+41,600
| New | +$1.36M |
|
|
LL
1637
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.38M | ﹤0.01% |
+136,367
| New | +$1.51M |
|
1638
CALL
First Solar
FSLR
$26.8B
| $1.37M | ﹤0.01% |
26,000
+21,000
| +420% | +$1.06M |
|
1639
PUT
Paychex
PAYX
$42.5B
| $1.37M | ﹤0.01% |
+17,100
| New | +$1.26M |
|
|
HOLI
1640
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.37M | ﹤0.01% |
65,439
+33,120
| +102% | +$681K |
|
1641
PUT
Roper Technologies
ROP
$39B
| $1.37M | ﹤0.01% |
+4,000
| New | +$1.21M |
|
|
ACH
1642
Accendra Health
ACH
$228M
| $1.36M | ﹤0.01% |
+332,641
| New | +$2.1M |
|
1643
PUT
CSX Corp
CSX
$94.2B
| $1.36M | ﹤0.01% |
54,600
-22,800
| -29% | -$528K |
|
1644
Douglas Dynamics
PLOW
$1.03B
| $1.36M | ﹤0.01% |
+35,724
| New | +$1.33M |
|
1645
QuinStreet
QNST
$874M
| $1.35M | ﹤0.01% |
101,214
+57,011
| +129% | +$884K |
|
1646
CALL
Northrop Grumman
NOC
$80.3B
| $1.35M | ﹤0.01% |
+5,000
| New | +$1.36M |
|
|
CHUY
1647
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.35M | ﹤0.01% |
59,197
-3,453
| -6% | -$75.5K |
|
1648
Silicon Laboratories
SLAB
$7.23B
| $1.34M | ﹤0.01% |
16,634
-9,888
| -37% | -$822K |
|
1649
CALL
iShares MSCI Brazil ETF
EWZ
$9.09B
| $1.34M | ﹤0.01% |
32,800
+19,800
| +152% | +$851K |
|
|
1650
PUT
iShares MSCI Brazil ETF
EWZ
$9.09B
| $1.34M | ﹤0.01% |
32,800
-13,200
| -29% | -$567K |
|
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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.