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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 | |
|---|---|---|---|---|---|---|
1751
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $1.13M | ﹤0.01% |
25,000
+16,100
| +181% | +$715K |
|
|
EIGR
1752
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.12M | ﹤0.01% |
2,677
+1,322
| +98% | +$531K |
|
1753
Autohome
ATHM
$2.62B
| $1.12M | ﹤0.01% |
10,676
+4,335
| +68% | +$357K |
|
1754
SPX Corp
SPXC
$10.7B
| $1.12M | ﹤0.01% |
+32,075
| New | +$1.04M |
|
|
SDRL
1755
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.11M | ﹤0.01% |
133,954
-128,323
| -49% | -$1.16M |
|
|
DPLO
1756
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.11M | ﹤0.01% |
+191,349
| New | +$1.98M |
|
|
CXO
1757
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | ﹤0.01% |
10,000
+7,000
| +233% | +$791K |
|
1758
Q2 Holdings
QTWO
$3.95B
| $1.11M | ﹤0.01% |
+15,996
| New | +$999K |
|
1759
Titan Machinery
TITN
$448M
| $1.11M | ﹤0.01% |
71,109
-65,233
| -48% | -$1.21M |
|
1760
CALL
PNC Financial Services
PNC
$101B
| $1.1M | ﹤0.01% |
9,000
+900
| +11% | +$111K |
|
|
BMCH
1761
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.1M | ﹤0.01% |
+62,491
| New | +$1.08M |
|
|
BCOV
1762
DELISTED
Brightcove, Inc.
BCOV
| $1.1M | ﹤0.01% |
130,924
-14,020
| -10% | -$113K |
|
1763
PUT
Entergy
ETR
$49.7B
| $1.1M | ﹤0.01% |
23,000
-1,600
| -7% | -$72.3K |
|
1764
Gentherm
THRM
$1.24B
| $1.1M | ﹤0.01% |
+29,835
| New | +$1.21M |
|
|
EIGI
1765
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.1M | ﹤0.01% |
151,741
+138,998
| +1,091% | +$1.01M |
|
1766
Evolution Petroleum
EPM
$127M
| $1.1M | ﹤0.01% |
162,708
+15,062
| +10% | +$110K |
|
1767
CALL
General Mills
GIS
$19.3B
| $1.1M | ﹤0.01% |
21,200
+12,800
| +152% | +$580K |
|
1768
CALL
Consolidated Edison
ED
$40.2B
| $1.09M | ﹤0.01% |
12,900
-5,900
| -31% | -$471K |
|
1769
PUT
CenterPoint Energy
CNP
$26.8B
| $1.09M | ﹤0.01% |
35,600
+21,800
| +158% | +$659K |
|
1770
PUT
Simon Property Group
SPG
$71.9B
| $1.09M | ﹤0.01% |
+6,000
| New | +$1.07M |
|
1771
Albany International
AIN
$1.74B
| $1.09M | ﹤0.01% |
15,219
-24,724
| -62% | -$1.76M |
|
1772
CALL
Capri Holdings
CPRI
$1.72B
| $1.09M | ﹤0.01% |
23,800
-39,800
| -63% | -$1.74M |
|
1773
WillScot Mobile Mini Holdings
WSC
$4.67B
| $1.09M | ﹤0.01% |
+98,017
| New | +$1.02M |
|
1774
German American Bancorp
GABC
$1.91B
| $1.08M | ﹤0.01% |
+36,871
| New | +$1.11M |
|
|
TPC
1775
Tutor Perini Cor
TPC
$5.04B
| $1.08M | ﹤0.01% |
63,231
+46,661
| +282% | +$818K |
|
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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.