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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Best Buy
BBY
$16.9B
| $995K | ﹤0.01% |
14,000
-6,000
| -30% | -$374K |
|
|
FTCH
1827
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $995K | ﹤0.01% |
+36,977
| New | +$829K |
|
1828
Cass Information Systems
CASS
$742M
| $994K | ﹤0.01% |
21,009
+8,125
| +63% | +$416K |
|
1829
CorVel
CRVL
$3.19B
| $994K | ﹤0.01% |
45,687
-495
| -1% | -$10.6K |
|
1830
PUT
Bath & Body Works
BBWI
$4.06B
| $993K | ﹤0.01% |
44,532
+34,636
| +350% | +$761K |
|
1831
CALL
EQT Corp
EQT
$32.3B
| $991K | ﹤0.01% |
47,800
+32,700
| +217% | +$639K |
|
1832
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $990K | ﹤0.01% |
13,200
-6,200
| -32% | -$449K |
|
|
BEDU
1833
DELISTED
Bright Scholar Education Holdings
BEDU
| $989K | ﹤0.01% |
+23,919
| New | +$1.03M |
|
|
FSP
1834
Franklin Street Properties
FSP
$47.1M
| $988K | ﹤0.01% |
137,394
-35,863
| -21% | -$257K |
|
1835
Horizon Technology Finance
HRZN
$307M
| $988K | ﹤0.01% |
83,832
+60,132
| +254% | +$735K |
|
1836
PUT
FirstEnergy
FE
$27.4B
| $986K | ﹤0.01% |
23,700
-45,500
| -66% | -$1.81M |
|
|
ESPR
1837
DELISTED
Esperion Therapeutics
ESPR
| $985K | ﹤0.01% |
+24,522
| New | +$1.1M |
|
1838
Intrepid Potash
IPI
$469M
| $985K | ﹤0.01% |
26,002
+13,528
| +108% | +$470K |
|
1839
CALL
American Express
AXP
$231B
| $984K | ﹤0.01% |
9,000
-3,200
| -26% | -$336K |
|
1840
CALL
Trane Technologies
TT
$105B
| $982K | ﹤0.01% |
9,100
+3,700
| +69% | +$375K |
|
|
QADA
1841
DELISTED
QAD Inc.
QADA
| $982K | ﹤0.01% |
22,789
+2,428
| +12% | +$104K |
|
1842
Aclaris Therapeutics
ACRS
$851M
| $981K | ﹤0.01% |
163,697
+58,368
| +55% | +$387K |
|
1843
Apollo Global Management
APO
$73.7B
| $980K | ﹤0.01% |
34,678
-4,609
| -12% | -$131K |
|
1844
PUT
Cheesecake Factory
CAKE
$5.34B
| $978K | ﹤0.01% |
20,000
+13,900
| +228% | +$639K |
|
1845
i3 Verticals
IIIV
$429M
| $976K | ﹤0.01% |
40,647
+12,016
| +42% | +$280K |
|
1846
PUT
Transocean
RIG
$5.71B
| $975K | ﹤0.01% |
+111,900
| New | +$958K |
|
1847
Invesco KBW Bank ETF
KBWB
$6.86B
| $974K | ﹤0.01% |
+20,200
| New | +$1M |
|
1848
Grupo Cibest SA
CIB
$21.4B
| $973K | ﹤0.01% |
+19,064
| New | +$888K |
|
|
HTBK
1849
DELISTED
Heritage Commerce
HTBK
| $972K | ﹤0.01% |
80,325
-59,316
| -42% | -$775K |
|
1850
CALL
Palo Alto Networks
PANW
$293B
| $972K | ﹤0.01% |
24,000
+12,000
| +100% | +$445K |
|
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.