We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
FerroAtlántica
GSM
$777M
| $1.29M | ﹤0.01% |
631,406
-286,394
| -31% | -$652K |
|
1677
PUT
Sherwin-Williams
SHW
$88.2B
| $1.29M | ﹤0.01% |
+9,000
| New | +$1.25M |
|
1678
TriplePoint Venture Growth BDC
TPVG
$213M
| $1.29M | ﹤0.01% |
93,872
-9,946
| -10% | -$127K |
|
1679
W.W. Grainger
GWW
$60.3B
| $1.29M | ﹤0.01% |
+4,289
| New | +$1.28M |
|
|
PLYA
1680
DELISTED
Playa Hotels & Resorts
PLYA
| $1.29M | ﹤0.01% |
169,106
+104,675
| +162% | +$810K |
|
1681
PUT
Deere & Co
DE
$165B
| $1.28M | ﹤0.01% |
+8,000
| New | +$1.28M |
|
|
PRMW
1682
DELISTED
Primo Water Corporation
PRMW
| $1.28M | ﹤0.01% |
+82,643
| New | +$1.19M |
|
1683
FirstService
FSV
$6.27B
| $1.28M | ﹤0.01% |
14,295
+7,744
| +118% | +$636K |
|
1684
Navient
NAVI
$892M
| $1.28M | ﹤0.01% |
110,354
-46,171
| -29% | -$529K |
|
1685
Novavax
NVAX
$1.27B
| $1.28M | ﹤0.01% |
115,788
-48,340
| -29% | -$1.53M |
|
1686
NETGEAR
NTGR
$650M
| $1.27M | ﹤0.01% |
+38,503
| New | +$1.4M |
|
1687
CALL
Simon Property Group
SPG
$71.7B
| $1.27M | ﹤0.01% |
+7,000
| New | +$1.24M |
|
|
CURO
1688
DELISTED
CURO Group Holdings Corp.
CURO
| $1.27M | ﹤0.01% |
126,931
+44,480
| +54% | +$485K |
|
|
DATA
1689
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.27M | ﹤0.01% |
10,000
+8,000
| +400% | +$1.01M |
|
|
DATA
1690
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.27M | ﹤0.01% |
+10,000
| New | +$1.26M |
|
|
HF
1691
DELISTED
HFF Inc.
HF
| $1.27M | ﹤0.01% |
+26,579
| New | +$1.13M |
|
1692
Federal Signal
FSS
$7.78B
| $1.27M | ﹤0.01% |
48,791
-66,170
| -58% | -$1.51M |
|
1693
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.27M | ﹤0.01% |
14,000
-55,000
| -80% | -$4.68M |
|
1694
CALL
Planet Fitness
PLNT
$4.08B
| $1.26M | ﹤0.01% |
+18,400
| New | +$1.11M |
|
|
AQ
1695
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.26M | ﹤0.01% |
+139,190
| New | +$1.19M |
|
1696
CALL
DTE Energy
DTE
$29B
| $1.26M | ﹤0.01% |
11,868
+9,048
| +321% | +$914K |
|
1697
PUT
Sempra
SRE
$55B
| $1.26M | ﹤0.01% |
20,000
-23,000
| -53% | -$1.35M |
|
1698
PLDT
PHI
$4.31B
| $1.25M | ﹤0.01% |
+57,926
| New | +$1.3M |
|
1699
CALL
Weyerhaeuser
WY
$18.3B
| $1.25M | ﹤0.01% |
+47,500
| New | +$1.2M |
|
1700
China Yuchai International
CYD
$1.83B
| $1.25M | ﹤0.01% |
78,555
-29,231
| -27% | -$471K |
|
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.