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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 | |
|---|---|---|---|---|---|---|
1926
Ennis
EBF
$562M
| $847K | ﹤0.01% |
40,812
-1,292
| -3% | -$26.6K |
|
|
PE
1927
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $847K | ﹤0.01% |
+43,900
| New | +$806K |
|
|
TPIC
1928
DELISTED
TPI Composites
TPIC
| $846K | ﹤0.01% |
+29,560
| New | +$876K |
|
1929
Hamilton Lane
HLNE
$5.43B
| $841K | ﹤0.01% |
19,300
+12,100
| +168% | +$499K |
|
|
PPLI
1930
CALL
People Inc
PPLI
$3.2B
| $840K | ﹤0.01% |
22,382
+5,596
| +33% | +$207K |
|
|
PPLI
1931
PUT
People Inc
PPLI
$3.2B
| $840K | ﹤0.01% |
22,382
+5,596
| +33% | +$207K |
|
1932
PUT
Zebra Technologies
ZBRA
$17.2B
| $838K | ﹤0.01% |
+4,000
| New | +$753K |
|
|
INWK
1933
DELISTED
InnerWorkings, Inc.
INWK
| $837K | ﹤0.01% |
231,105
-66,966
| -22% | -$300K |
|
|
MNTA
1934
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $835K | ﹤0.01% |
57,454
-145,879
| -72% | -$1.86M |
|
|
NXGN
1935
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $834K | ﹤0.01% |
49,572
+34,892
| +238% | +$605K |
|
|
PMT
1936
PennyMac Mortgage Investment
PMT
$814M
| $833K | ﹤0.01% |
+40,245
| New | +$810K |
|
1937
Sumitomo Mitsui Financial
SMFG
$163B
| $833K | ﹤0.01% |
118,489
+93,882
| +382% | +$671K |
|
1938
CALL
Tyson Foods
TSN
$20.6B
| $833K | ﹤0.01% |
12,000
-13,100
| -52% | -$811K |
|
1939
Advanced Energy
AEIS
$13B
| $831K | ﹤0.01% |
16,734
-61,111
| -79% | -$2.97M |
|
1940
PUT
MGM Resorts International
MGM
$11.2B
| $831K | ﹤0.01% |
32,400
+12,400
| +62% | +$340K |
|
1941
CALL
Shake Shack
SHAK
$2.84B
| $828K | ﹤0.01% |
14,000
+9,000
| +180% | +$461K |
|
1942
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $827K | ﹤0.01% |
+29,800
| New | +$803K |
|
|
MRO
1943
PUT
DELISTED
Marathon Oil Corporation
MRO
| $827K | ﹤0.01% |
49,500
+24,500
| +98% | +$400K |
|
|
EPZM
1944
DELISTED
Epizyme, Inc
EPZM
| $827K | ﹤0.01% |
66,764
-203,449
| -75% | -$2.27M |
|
|
AHG
1945
Akso Health Group
AHG
$1.13B
| $825K | ﹤0.01% |
82,300
-3,759
| -4% | -$32.6K |
|
1946
PUT
Canadian Pacific Kansas City
CP
$79.3B
| $824K | ﹤0.01% |
+20,000
| New | +$802K |
|
1947
Atmos Energy
ATO
$29.1B
| $823K | ﹤0.01% |
+7,992
| New | +$779K |
|
1948
Morgan Stanley
MS
$336B
| $822K | ﹤0.01% |
19,469
-1,017,946
| -98% | -$42.8M |
|
1949
CALL
Teck Resources
TECK
$32.4B
| $816K | ﹤0.01% |
+35,200
| New | +$794K |
|
1950
CALL
Lear
LEA
$7.93B
| $814K | ﹤0.01% |
6,000
-2,000
| -25% | -$293K |
|
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.