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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$50.6B
| $53.1M | 0.17% |
807,384
-293,428
| -27% | -$20.3M |
|
152
Fluor
FLR
$7.01B
| $52.9M | 0.17% |
1,436,449
+458,573
| +47% | +$16.8M |
|
153
General Motors
GM
$80.4B
| $52.7M | 0.17% |
1,420,100
+1,007,436
| +244% | +$38.3M |
|
154
Gaming and Leisure Properties
GLPI
$12.7B
| $52.5M | 0.17% |
1,361,029
+41,641
| +3% | +$1.52M |
|
155
Eaton
ETN
$161B
| $52.4M | 0.17% |
650,394
-932,743
| -59% | -$71.1M |
|
156
Baker Hughes
BKR
$60B
| $51.7M | 0.17% |
1,865,319
-839,032
| -31% | -$21.2M |
|
157
Medtronic
MDT
$109B
| $51.2M | 0.17% |
561,734
-388,243
| -41% | -$34.7M |
|
158
Vail Resorts
MTN
$5.32B
| $50.3M | 0.16% |
231,614
+216,758
| +1,459% | +$44.3M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $50.2M | 0.16% |
432,744
+228,501
| +112% | +$24.7M |
|
160
Rockwell Automation
ROK
$53.4B
| $50.2M | 0.16% |
285,897
-414,974
| -59% | -$70.6M |
|
161
Intercontinental Exchange
ICE
$85.6B
| $49.9M | 0.16% |
655,071
+20,123
| +3% | +$1.51M |
|
162
Camden Property Trust
CPT
$11B
| $49.3M | 0.16% |
485,897
+325,102
| +202% | +$31.2M |
|
163
TE Connectivity
TEL
$59.6B
| $48.4M | 0.16% |
598,936
-1,243,353
| -67% | -$100M |
|
164
iShares Russell 2000 ETF
IWM
$79.8B
| $48.3M | 0.16% |
+315,478
| New | +$47.4M |
|
165
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $48.3M | 0.16% |
820,000
+400,000
| +95% | +$22.6M |
|
166
Fortune Brands Innovations
FBIN
$5.88B
| $48.1M | 0.16% |
1,181,443
-582,072
| -33% | -$22.3M |
|
167
PVH
PVH
$4B
| $47.7M | 0.15% |
391,310
+163,942
| +72% | +$18M |
|
168
Teva Pharmaceuticals
TEVA
$40.8B
| $47.7M | 0.15% |
+3,041,827
| New | +$53.6M |
|
169
Waters Corp
WAT
$37B
| $47.4M | 0.15% |
+188,403
| New | +$42.9M |
|
170
HCA Healthcare
HCA
$87.2B
| $46.6M | 0.15% |
357,063
-673,053
| -65% | -$90.4M |
|
|
IPG
171
DELISTED
Interpublic Group of Companies
IPG
| $46.5M | 0.15% |
+2,215,152
| New | +$49.3M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $46.3M | 0.15% |
973,495
+941,897
| +2,981% | +$45.9M |
|
|
173
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $45.9M | 0.15% |
780,000
+240,000
| +44% | +$13.5M |
|
174
Madison Square Garden
MSGS
$9.48B
| $45.7M | 0.15% |
218,519
+40,810
| +23% | +$8.29M |
|
175
CALL
Citigroup
C
$222B
| $45.1M | 0.15% |
725,100
+181,400
| +33% | +$11.3M |
|
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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.