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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 | |
|---|---|---|---|---|---|---|
|
FLXN
1901
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $887K | ﹤0.01% |
+71,095
| New | +$950K |
|
1902
Silicom
SILC
$239M
| $885K | ﹤0.01% |
23,128
+976
| +4% | +$35.4K |
|
|
AGR
1903
DELISTED
Avangrid, Inc.
AGR
| $885K | ﹤0.01% |
+17,584
| New | +$867K |
|
|
FISV
1904
PUT
Fiserv Inc
FISV
$28.9B
| $883K | ﹤0.01% |
10,000
+6,000
| +150% | +$495K |
|
|
INAP
1905
DELISTED
Internap Corporation
INAP
| $881K | ﹤0.01% |
177,599
-78,390
| -31% | -$423K |
|
1906
PUT
Madison Square Garden
MSGS
$9.43B
| $879K | ﹤0.01% |
4,206
-5,047
| -55% | -$1.03M |
|
1907
CALL
Polaris
PII
$3.99B
| $878K | ﹤0.01% |
10,400
-18,700
| -64% | -$1.59M |
|
1908
Standex International
SXI
$4.09B
| $877K | ﹤0.01% |
11,944
-28,100
| -70% | -$2.13M |
|
1909
Vanguard Dividend Appreciation ETF
VIG
$114B
| $877K | ﹤0.01% |
+8,000
| New | +$843K |
|
1910
CALL
Bread Financial
BFH
$4.44B
| $875K | ﹤0.01% |
+6,265
| New | +$853K |
|
1911
CALL
Oneok
OKE
$55.4B
| $873K | ﹤0.01% |
+12,500
| New | +$809K |
|
|
BAND
1912
Bandwidth Inc
BAND
$1.44B
| $871K | ﹤0.01% |
13,009
-65,125
| -83% | -$3.42M |
|
1913
Kadant
KAI
$3.95B
| $870K | ﹤0.01% |
9,891
-2,063
| -17% | -$178K |
|
|
HTB
1914
HomeTrust Bancshares
HTB
$863M
| $870K | ﹤0.01% |
+34,538
| New | +$922K |
|
1915
CALL
Cintas
CTAS
$80.9B
| $869K | ﹤0.01% |
+17,200
| New | +$833K |
|
|
ATTO
1916
DELISTED
Atento S.A.
ATTO
| $865K | ﹤0.01% |
47,687
+18,932
| +66% | +$374K |
|
1917
Steris
STE
$22.6B
| $864K | ﹤0.01% |
+6,746
| New | +$794K |
|
1918
PUT
Snap
SNAP
$8.83B
| $860K | ﹤0.01% |
78,000
-43,100
| -36% | -$366K |
|
1919
Waterstone Financial
WSBF
$375M
| $859K | ﹤0.01% |
+52,210
| New | +$866K |
|
1920
Build-A-Bear
BBW
$435M
| $855K | ﹤0.01% |
140,143
+107,345
| +327% | +$552K |
|
|
BBT
1921
Beacon Financial Corp
BBT
$2.67B
| $853K | ﹤0.01% |
31,318
-28,008
| -47% | -$811K |
|
1922
CALL
DuPont de Nemours
DD
$19.5B
| $853K | ﹤0.01% |
6,318
-22,548
| -78% | -$3.13M |
|
1923
WhiteHorse Finance
WHF
$143M
| $853K | ﹤0.01% |
60,074
+30,454
| +103% | +$425K |
|
1924
Global Net Lease
GNL
$1.91B
| $850K | ﹤0.01% |
+44,983
| New | +$858K |
|
|
DFS
1925
PUT
DELISTED
Discover Financial Services
DFS
| $847K | ﹤0.01% |
+11,900
| New | +$815K |
|
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.