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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 | |
|---|---|---|---|---|---|---|
1726
PUT
AvalonBay Communities
AVB
$26.6B
| $1.16M | ﹤0.01% |
5,800
+3,100
| +115% | +$592K |
|
|
ADAM
1727
Adamas Trust
ADAM
$856M
| $1.16M | ﹤0.01% |
47,736
+2,713
| +6% | +$66.7K |
|
1728
Patterson-UTI
PTEN
$3.83B
| $1.16M | ﹤0.01% |
82,623
-290,660
| -78% | -$3.81M |
|
1729
CALL
Workday
WDAY
$42B
| $1.16M | ﹤0.01% |
6,000
-17,000
| -74% | -$3.09M |
|
1730
CALL
Phillips 66
PSX
$82.4B
| $1.15M | ﹤0.01% |
12,100
+2,100
| +21% | +$200K |
|
1731
PUT
PTC
PTC
$16B
| $1.15M | ﹤0.01% |
12,500
+8,500
| +213% | +$752K |
|
|
IMDZ
1732
DELISTED
Immune Design Corp.
IMDZ
| $1.15M | ﹤0.01% |
196,624
-218,630
| -53% | -$745K |
|
1733
CALL
NXP Semiconductors
NXPI
$58.4B
| $1.15M | ﹤0.01% |
13,000
+6,000
| +86% | +$527K |
|
1734
Mistras Group
MG
$498M
| $1.15M | ﹤0.01% |
83,094
+35,049
| +73% | +$524K |
|
1735
MacroGenics
MGNX
$255M
| $1.15M | ﹤0.01% |
63,798
+6,382
| +11% | +$110K |
|
1736
CALL
Royal Caribbean
RCL
$85.7B
| $1.15M | ﹤0.01% |
+10,000
| New | +$1.14M |
|
1737
PUT
Cboe Global Markets
CBOE
$30.2B
| $1.15M | ﹤0.01% |
12,000
-3,400
| -22% | -$322K |
|
|
CVSA
1738
Covista Inc
CVSA
$4.23B
| $1.14M | ﹤0.01% |
+24,690
| New | +$1.19M |
|
1739
CALL
Jacobs Solutions
J
$16.9B
| $1.14M | ﹤0.01% |
18,376
+12,936
| +238% | +$729K |
|
|
BBBY
1740
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | ﹤0.01% |
+67,300
| New | +$1.02M |
|
|
BVH
1741
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.14M | ﹤0.01% |
38,595
+17,256
| +81% | +$528K |
|
1742
Four Corners Property Trust
FCPT
$2.75B
| $1.14M | ﹤0.01% |
38,535
+19,589
| +103% | +$542K |
|
1743
PUT
PNC Financial Services
PNC
$101B
| $1.14M | ﹤0.01% |
9,300
-900
| -9% | -$111K |
|
1744
CALL
Mohawk Industries
MHK
$8.97B
| $1.14M | ﹤0.01% |
9,000
+5,800
| +181% | +$755K |
|
1745
Garrett Motion
GTX
$5.68B
| $1.13M | ﹤0.01% |
+77,000
| New | +$1.16M |
|
1746
CALL
Transocean
RIG
$5.71B
| $1.13M | ﹤0.01% |
+130,100
| New | +$1.11M |
|
1747
Kura Oncology
KURA
$824M
| $1.13M | ﹤0.01% |
+68,175
| New | +$1.05M |
|
1748
CALL
Essex Property Trust
ESS
$18.3B
| $1.13M | ﹤0.01% |
+3,900
| New | +$1.06M |
|
|
ECHO
1749
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.13M | ﹤0.01% |
45,433
+13,691
| +43% | +$323K |
|
1750
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.13M | ﹤0.01% |
26,200
-18,000
| -41% | -$758K |
|
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.