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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 | |
|---|---|---|---|---|---|---|
|
CDR
1776
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.08M | ﹤0.01% |
48,225
+11,049
| +30% | +$248K |
|
1777
Camtek
CAMT
$6.98B
| $1.08M | ﹤0.01% |
121,031
+95,518
| +374% | +$773K |
|
1778
Petrobras
PBR
$119B
| $1.08M | ﹤0.01% |
+67,654
| New | +$1.07M |
|
1779
Digital Turbine
APPS
$1.73B
| $1.08M | ﹤0.01% |
307,524
+268,295
| +684% | +$737K |
|
1780
Amkor Technology
AMKR
$13.5B
| $1.07M | ﹤0.01% |
125,758
-613,916
| -83% | -$5.08M |
|
1781
AnaptysBio
ANAB
$1.62B
| $1.07M | ﹤0.01% |
+14,608
| New | +$1.01M |
|
1782
PUT
Intercontinental Exchange
ICE
$84.1B
| $1.07M | ﹤0.01% |
14,000
+9,400
| +204% | +$704K |
|
1783
Cadiz
CDZI
$275M
| $1.06M | ﹤0.01% |
110,026
+87,655
| +392% | +$875K |
|
|
BBBY
1784
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | ﹤0.01% |
+62,600
| New | +$945K |
|
1785
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $1.05M | ﹤0.01% |
+14,000
| New | +$944K |
|
|
ACHN
1786
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.05M | ﹤0.01% |
355,737
-815,959
| -70% | -$2M |
|
1787
PUT
Capri Holdings
CPRI
$1.72B
| $1.05M | ﹤0.01% |
23,000
-47,000
| -67% | -$2.05M |
|
|
CTRA
1788
PUT
DELISTED
Coterra Energy
CTRA
| $1.05M | ﹤0.01% |
+40,300
| New | +$1.01M |
|
1789
Endava
DAVA
$154M
| $1.05M | ﹤0.01% |
+38,269
| New | +$964K |
|
|
ETFC
1790
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | ﹤0.01% |
22,668
-109,541
| -83% | -$5.22M |
|
1791
PUT
Bread Financial
BFH
$4.44B
| $1.05M | ﹤0.01% |
+7,518
| New | +$1.02M |
|
1792
CALL
Cboe Global Markets
CBOE
$30.2B
| $1.05M | ﹤0.01% |
11,000
-4,800
| -30% | -$455K |
|
1793
NetEase
NTES
$83.5B
| $1.05M | ﹤0.01% |
+21,730
| New | +$1.03M |
|
1794
Turning Point Brands
TPB
$1.7B
| $1.05M | ﹤0.01% |
22,769
+3,804
| +20% | +$146K |
|
|
GOL
1795
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.05M | ﹤0.01% |
80,415
+54,800
| +214% | +$764K |
|
|
CLCT
1796
DELISTED
Collectors Universe
CLCT
| $1.05M | ﹤0.01% |
59,816
+4,870
| +9% | +$74K |
|
1797
Collegium Pharmaceutical
COLL
$944M
| $1.05M | ﹤0.01% |
+69,072
| New | +$1.11M |
|
|
CTRA
1798
CALL
DELISTED
Coterra Energy
CTRA
| $1.04M | ﹤0.01% |
+40,000
| New | +$1M |
|
1799
Vitamin Cottage Natural Grocers
NGVC
$748M
| $1.04M | ﹤0.01% |
87,127
+6,078
| +7% | +$85.9K |
|
1800
PUT
Shake Shack
SHAK
$2.83B
| $1.04M | ﹤0.01% |
17,600
+8,600
| +96% | +$441K |
|
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.