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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 | |
|---|---|---|---|---|---|---|
|
PCOM
1651
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.34M | ﹤0.01% |
99,951
-24,038
| -19% | -$271K |
|
1652
Myers Industries
MYE
$1.32B
| $1.34M | ﹤0.01% |
78,286
-11,838
| -13% | -$201K |
|
|
BFYT
1653
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.34M | ﹤0.01% |
49,910
-97,674
| -66% | -$3.46M |
|
1654
Alamos Gold
AGI
$13.1B
| $1.34M | ﹤0.01% |
263,355
-439,110
| -63% | -$2M |
|
1655
CALL
Newmont
NEM
$111B
| $1.34M | ﹤0.01% |
37,400
-700
| -2% | -$23.7K |
|
1656
PUT
Archer Daniels Midland
ADM
$37.2B
| $1.34M | ﹤0.01% |
+31,000
| New | +$1.33M |
|
|
TERP
1657
DELISTED
TerraForm Power, Inc
TERP
| $1.33M | ﹤0.01% |
+97,016
| New | +$1.19M |
|
1658
PUT
Phillips 66
PSX
$81.9B
| $1.33M | ﹤0.01% |
14,000
+3,000
| +27% | +$285K |
|
|
AGEN
1659
Agenus
AGEN
$309M
| $1.32M | ﹤0.01% |
22,717
+8,241
| +57% | +$511K |
|
1660
eGain
EGAN
$201M
| $1.32M | ﹤0.01% |
126,716
+87,116
| +220% | +$826K |
|
1661
PUT
First Solar
FSLR
$26.8B
| $1.32M | ﹤0.01% |
+25,000
| New | +$1.26M |
|
1662
Quad
QUAD
$520M
| $1.32M | ﹤0.01% |
110,846
+55,731
| +101% | +$747K |
|
1663
PUT
American Express
AXP
$232B
| $1.31M | ﹤0.01% |
12,000
+6,300
| +111% | +$662K |
|
1664
Ducommun
DCO
$3.06B
| $1.31M | ﹤0.01% |
30,116
+15,167
| +101% | +$622K |
|
1665
PUT
lululemon athletica
LULU
$14.2B
| $1.31M | ﹤0.01% |
8,000
+4,100
| +105% | +$599K |
|
|
OMN
1666
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.31M | ﹤0.01% |
186,720
-16,050
| -8% | -$128K |
|
1667
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.31M | ﹤0.01% |
+47,200
| New | +$1.27M |
|
|
ARGO
1668
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.31M | ﹤0.01% |
+18,506
| New | +$1.26M |
|
1669
Commercial Vehicle Group
CVGI
$156M
| $1.31M | ﹤0.01% |
170,389
+36,489
| +27% | +$274K |
|
|
FARM
1670
DELISTED
Farmer Brothers
FARM
| $1.31M | ﹤0.01% |
65,251
+403
| +0.6% | +$9.56K |
|
1671
SL Green Realty
SLG
$3.87B
| $1.3M | ﹤0.01% |
+14,987
| New | +$1.3M |
|
1672
PUT
Dominion Energy
D
$58.5B
| $1.3M | ﹤0.01% |
17,000
-11,300
| -40% | -$825K |
|
1673
CALL
Honeywell
HON
$76.5B
| $1.3M | ﹤0.01% |
+8,700
| New | +$1.22M |
|
|
VSTO
1674
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | ﹤0.01% |
162,290
+86,470
| +114% | +$846K |
|
|
RTEC
1675
DELISTED
Rudolph Technologies Inc
RTEC
| $1.29M | ﹤0.01% |
56,805
-83,030
| -59% | -$1.82M |
|
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.