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 | |
|---|---|---|---|---|---|---|
1801
The GEO Group
GEO
$4.03B
| $1.04M | ﹤0.01% |
54,042
-48,185
| -47% | -$1.03M |
|
|
ORBC
1802
DELISTED
ORBCOMM, Inc.
ORBC
| $1.04M | ﹤0.01% |
153,153
+133,353
| +674% | +$1.07M |
|
1803
V2X
VVX
$2.65B
| $1.04M | ﹤0.01% |
38,985
-23,286
| -37% | -$602K |
|
|
BRSS
1804
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.03M | ﹤0.01% |
29,974
-12,921
| -30% | -$401K |
|
1805
CALL
DXC Technology
DXC
$1.77B
| $1.03M | ﹤0.01% |
16,000
-8,000
| -33% | -$512K |
|
1806
CALL
Exelon
EXC
$46.7B
| $1.03M | ﹤0.01% |
28,741
-82,157
| -74% | -$2.8M |
|
1807
First Financial Corp
THFF
$981M
| $1.03M | ﹤0.01% |
24,467
+17,018
| +228% | +$722K |
|
1808
CALL
Cardinal Health
CAH
$55.7B
| $1.03M | ﹤0.01% |
+21,300
| New | +$1.07M |
|
1809
PUT
AutoZone
AZO
$50.1B
| $1.02M | ﹤0.01% |
1,000
-1,000
| -50% | -$898K |
|
1810
CALL
Crown Castle
CCI
$32.7B
| $1.02M | ﹤0.01% |
8,000
+700
| +10% | +$82.1K |
|
1811
Huron Consulting
HURN
$2.39B
| $1.02M | ﹤0.01% |
+21,636
| New | +$1.07M |
|
1812
Metallus
MTUS
$888M
| $1.02M | ﹤0.01% |
+93,909
| New | +$1.08M |
|
1813
PUT
Range Resources
RRC
$9.01B
| $1.02M | ﹤0.01% |
+90,600
| New | +$983K |
|
1814
CytomX Therapeutics
CTMX
$734M
| $1.02M | ﹤0.01% |
94,535
-91,787
| -49% | -$1.36M |
|
1815
Columbus McKinnon
CMCO
$599M
| $1.01M | ﹤0.01% |
29,517
-27,995
| -49% | -$974K |
|
|
DNKN
1816
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | ﹤0.01% |
+13,500
| New | +$945K |
|
1817
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
| $1.01M | ﹤0.01% |
22,500
+11,100
| +97% | +$493K |
|
|
SRCL
1818
DELISTED
Stericycle Inc
SRCL
| $1.01M | ﹤0.01% |
18,596
-147,659
| -89% | -$6.68M |
|
|
1819
PUT
Cardinal Health
CAH
$55.7B
| $1.01M | ﹤0.01% |
21,000
+14,400
| +218% | +$721K |
|
1820
Zymeworks
ZYME
$1.7B
| $1.01M | ﹤0.01% |
62,493
+46,363
| +287% | +$719K |
|
1821
CALL
Devon Energy
DVN
$49.7B
| $1.01M | ﹤0.01% |
32,000
-21,100
| -40% | -$590K |
|
1822
CALL
Signet Jewelers
SIG
$3.65B
| $1.01M | ﹤0.01% |
+37,200
| New | +$1.03M |
|
1823
Cushman & Wakefield Ltd
CWK
$3.2B
| $1.01M | ﹤0.01% |
+56,623
| New | +$976K |
|
1824
Monarch Casino & Resort
MCRI
$2.19B
| $1.01M | ﹤0.01% |
22,900
-405
| -2% | -$17.4K |
|
|
TTPH
1825
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1M | ﹤0.01% |
37,458
-1,840
| -5% | -$46.8K |
|
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.