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 | |
|---|---|---|---|---|---|---|
1701
PUT
ConocoPhillips
COP
$142B
| $1.24M | ﹤0.01% |
18,600
-17,300
| -48% | -$1.16M |
|
1702
PUT
NXP Semiconductors
NXPI
$58.6B
| $1.24M | ﹤0.01% |
14,000
+9,100
| +186% | +$799K |
|
|
SRGA
1703
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.24M | ﹤0.01% |
6,853
+2,193
| +47% | +$317K |
|
1704
Medifast
MED
$135M
| $1.23M | ﹤0.01% |
+9,662
| New | +$1.23M |
|
1705
PUT
Applied Materials
AMAT
$420B
| $1.23M | ﹤0.01% |
+31,000
| New | +$1.18M |
|
1706
Resources Connection
RGP
$144M
| $1.23M | ﹤0.01% |
74,154
-6,657
| -8% | -$111K |
|
|
MZTI
1707
The Marzetti Company
MZTI
$3.03B
| $1.22M | ﹤0.01% |
+7,778
| New | +$1.25M |
|
1708
Capitol Federal Financial
CFFN
$1.11B
| $1.22M | ﹤0.01% |
91,177
-34,135
| -27% | -$452K |
|
|
XNET
1709
Xunlei
XNET
$321M
| $1.21M | ﹤0.01% |
331,553
+150,059
| +83% | +$558K |
|
1710
Construction Partners
ROAD
$5.68B
| $1.21M | ﹤0.01% |
94,811
-26,936
| -22% | -$312K |
|
|
JNCE
1711
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.21M | ﹤0.01% |
195,258
-206,674
| -51% | -$999K |
|
1712
iShares MSCI Brazil ETF
EWZ
$9.07B
| $1.21M | ﹤0.01% |
29,500
+10,900
| +59% | +$468K |
|
1713
Culp Inc
CULP
$44.6M
| $1.21M | ﹤0.01% |
62,793
+42,177
| +205% | +$785K |
|
1714
Douglas Emmett
DEI
$1.92B
| $1.21M | ﹤0.01% |
+29,872
| New | +$1.14M |
|
1715
PUT
Oneok
OKE
$55.3B
| $1.2M | ﹤0.01% |
17,200
+13,200
| +330% | +$855K |
|
1716
PUT
Mohawk Industries
MHK
$8.98B
| $1.2M | ﹤0.01% |
9,500
+6,500
| +217% | +$846K |
|
|
LBAI
1717
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.2M | ﹤0.01% |
80,043
-21,609
| -21% | -$342K |
|
1718
CNO Financial Group
CNO
$5.14B
| $1.19M | ﹤0.01% |
+73,364
| New | +$1.24M |
|
1719
PUT
Gartner
IT
$11.7B
| $1.18M | ﹤0.01% |
7,800
+4,800
| +160% | +$666K |
|
1720
PUT
Biogen
BIIB
$30.5B
| $1.18M | ﹤0.01% |
5,000
| – | – |
|
1721
CALL
Paychex
PAYX
$42.7B
| $1.18M | ﹤0.01% |
14,700
+9,700
| +194% | +$715K |
|
1722
Magnachip Semiconductor
MX
$142M
| $1.18M | ﹤0.01% |
159,154
+84,079
| +112% | +$598K |
|
1723
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.18M | ﹤0.01% |
13,000
-56,000
| -81% | -$4.76M |
|
1724
CALL
Credit Acceptance
CACC
$6.03B
| $1.18M | ﹤0.01% |
2,600
-200
| -7% | -$86.1K |
|
1725
Evertec
EVTC
$1.85B
| $1.17M | ﹤0.01% |
41,969
-75,560
| -64% | -$2.14M |
|
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.