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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1876
DELISTED
TEGNA Inc
TGNA
| $932K | ﹤0.01% |
+66,122
| New | +$839K |
|
|
TA
1877
DELISTED
TravelCenters of America LLC
TA
| $930K | ﹤0.01% |
45,265
-7,898
| -15% | -$180K |
|
1878
CALL
Snap
SNAP
$8.83B
| $926K | ﹤0.01% |
84,000
-13,200
| -14% | -$112K |
|
|
EXTN
1879
DELISTED
Exterran Corporation
EXTN
| $926K | ﹤0.01% |
54,980
+25,384
| +86% | +$452K |
|
|
BPFH
1880
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $926K | ﹤0.01% |
84,501
-176,233
| -68% | -$2.01M |
|
|
HIMX
1881
Himax Technologies
HIMX
$2.4B
| $918K | ﹤0.01% |
+287,914
| New | +$1.07M |
|
|
LX
1882
LexinFintech Holdings
LX
$239M
| $917K | ﹤0.01% |
+87,292
| New | +$889K |
|
1883
PUT
Royal Caribbean
RCL
$85.7B
| $917K | ﹤0.01% |
+8,000
| New | +$910K |
|
|
PCSB
1884
DELISTED
PCSB Financial Corporation
PCSB
| $915K | ﹤0.01% |
46,755
+34,455
| +280% | +$692K |
|
1885
CALL
Amgen
AMGN
$219B
| $912K | ﹤0.01% |
+4,800
| New | +$917K |
|
1886
Peapack-Gladstone Financial
PGC
$815M
| $910K | ﹤0.01% |
34,701
-12,671
| -27% | -$348K |
|
1887
Pricesmart
PSMT
$5.5B
| $910K | ﹤0.01% |
15,450
+10,800
| +232% | +$674K |
|
1888
Tyson Foods
TSN
$20.6B
| $910K | ﹤0.01% |
13,108
-936,480
| -99% | -$58M |
|
1889
Sportsman's Warehouse
SPWH
$46M
| $908K | ﹤0.01% |
+189,071
| New | +$1.02M |
|
1890
CALL
CarMax
KMX
$8.24B
| $907K | ﹤0.01% |
13,000
+4,800
| +59% | +$296K |
|
|
PE
1891
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $907K | ﹤0.01% |
+47,000
| New | +$863K |
|
1892
OceanFirst Financial
OCFC
$1.92B
| $905K | ﹤0.01% |
+37,629
| New | +$914K |
|
1893
PUT
Children's Place
PLCE
$58.9M
| $905K | ﹤0.01% |
9,300
-2,400
| -21% | -$219K |
|
1894
CALL
W.W. Grainger
GWW
$60.4B
| $903K | ﹤0.01% |
3,000
-11,400
| -79% | -$3.39M |
|
|
PARA
1895
CALL
DELISTED
Paramount Global Class B
PARA
| $903K | ﹤0.01% |
+19,000
| New | +$926K |
|
|
1896
CALL
Bristol-Myers Squibb
BMY
$131B
| $902K | ﹤0.01% |
+18,900
| New | +$941K |
|
1897
PUT
Essex Property Trust
ESS
$18.3B
| $897K | ﹤0.01% |
3,100
+1,400
| +82% | +$382K |
|
|
CMRX
1898
DELISTED
Chimerix, Inc.
CMRX
| $895K | ﹤0.01% |
426,413
+117,681
| +38% | +$268K |
|
|
RTL
1899
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $895K | ﹤0.01% |
+82,829
| New | +$984K |
|
1900
CALL
Celanese
CE
$4.82B
| $887K | ﹤0.01% |
+9,000
| New | +$885K |
|
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.