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 | |
|---|---|---|---|---|---|---|
|
FOLD
1851
DELISTED
Amicus Therapeutics
FOLD
| $970K | ﹤0.01% |
+71,330
| New | +$871K |
|
1852
CALL
NextEra Energy
NEE
$176B
| $967K | ﹤0.01% |
20,000
-19,600
| -49% | -$896K |
|
|
WLL
1853
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $967K | ﹤0.01% |
493
+266
| +117% | +$536K |
|
1854
PUT
Devon Energy
DVN
$49.7B
| $966K | ﹤0.01% |
30,600
+17,500
| +134% | +$489K |
|
1855
Cohu
COHU
$2.45B
| $965K | ﹤0.01% |
+65,433
| New | +$1.12M |
|
1856
PUT
DXC Technology
DXC
$1.77B
| $965K | ﹤0.01% |
15,000
+11,000
| +275% | +$703K |
|
|
LUMO
1857
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $960K | ﹤0.01% |
55,258
+4,785
| +9% | +$71.3K |
|
1858
CALL
Brinker International
EAT
$9.75B
| $959K | ﹤0.01% |
21,600
+5,300
| +33% | +$239K |
|
1859
PUT
Consolidated Edison
ED
$40.2B
| $958K | ﹤0.01% |
11,300
-4,300
| -28% | -$344K |
|
|
TTSH
1860
DELISTED
Tile Shop Holdings
TTSH
| $955K | ﹤0.01% |
168,702
+20,765
| +14% | +$135K |
|
1861
Clean Energy Fuels
CLNE
$410M
| $954K | ﹤0.01% |
308,873
+146,505
| +90% | +$326K |
|
|
BGG
1862
DELISTED
Briggs & Stratton Corp.
BGG
| $951K | ﹤0.01% |
80,407
-25,412
| -24% | -$330K |
|
1863
PUT
Amgen
AMGN
$219B
| $950K | ﹤0.01% |
5,000
+2,000
| +67% | +$382K |
|
|
FINV
1864
FinVolution Group
FINV
$1.14B
| $948K | ﹤0.01% |
250,858
-37,056
| -13% | -$151K |
|
1865
PUT
Cummins
CMI
$88.7B
| $947K | ﹤0.01% |
6,000
| – | – |
|
|
FITB
1866
Fifth Third Bancorp
FITB
$51.7B
| $944K | ﹤0.01% |
37,422
-40,454
| -52% | -$1.08M |
|
|
PPL
1867
PUT
PPL Corp
PPL
$26B
| $943K | ﹤0.01% |
29,700
+5,600
| +23% | +$174K |
|
1868
PUT
Kinder Morgan
KMI
$69.7B
| $940K | ﹤0.01% |
47,000
+1,400
| +3% | +$26.1K |
|
1869
CALL
Yelp
YELP
$1.38B
| $938K | ﹤0.01% |
27,200
+13,200
| +94% | +$477K |
|
|
DERM
1870
DELISTED
Dermira, Inc.
DERM
| $938K | ﹤0.01% |
69,257
+21,996
| +47% | +$183K |
|
|
1871
PUT
Brinker International
EAT
$9.75B
| $936K | ﹤0.01% |
21,100
+7,100
| +51% | +$320K |
|
1872
PUT
Conagra Brands
CAG
$7.11B
| $935K | ﹤0.01% |
33,700
+16,700
| +98% | +$383K |
|
|
KBAL
1873
DELISTED
Kimball International
KBAL
| $935K | ﹤0.01% |
66,124
+48,024
| +265% | +$720K |
|
1874
CALL
ConocoPhillips
COP
$142B
| $934K | ﹤0.01% |
14,000
-27,500
| -66% | -$1.85M |
|
1875
PUT
J.M. Smucker
SJM
$12.7B
| $932K | ﹤0.01% |
8,000
+1,000
| +14% | +$105K |
|
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.