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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 | |
|---|---|---|---|---|---|---|
1951
CALL
FirstEnergy
FE
$27.4B
| $811K | ﹤0.01% |
19,500
-25,400
| -57% | -$1.01M |
|
|
ALXN
1952
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $811K | ﹤0.01% |
6,000
| – | – |
|
|
MYOK
1953
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $811K | ﹤0.01% |
+15,600
| New | +$719K |
|
1954
Compass Minerals
CMP
$1.08B
| $810K | ﹤0.01% |
+14,889
| New | +$753K |
|
1955
ProQR Therapeutics
PRQR
$268M
| $809K | ﹤0.01% |
58,311
-29,490
| -34% | -$440K |
|
1956
Hudbay
HBM
$11.7B
| $805K | ﹤0.01% |
112,760
+85,994
| +321% | +$532K |
|
1957
PUT
Yelp
YELP
$1.38B
| $804K | ﹤0.01% |
+23,300
| New | +$843K |
|
|
SUNS
1958
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $804K | ﹤0.01% |
46,829
+4,535
| +11% | +$75.5K |
|
1959
Inseego
INSG
$87.1M
| $803K | ﹤0.01% |
+17,018
| New | +$869K |
|
1960
CALL
lululemon athletica
LULU
$14.2B
| $803K | ﹤0.01% |
+4,900
| New | +$716K |
|
1961
Gyre Therapeutics
GYRE
$714M
| $802K | ﹤0.01% |
13,182
+5,487
| +71% | +$353K |
|
1962
GeoPark
GPRK
$617M
| $799K | ﹤0.01% |
46,374
-7,207
| -13% | -$127K |
|
|
AMBR
1963
DELISTED
Amber Road Inc
AMBR
| $798K | ﹤0.01% |
92,019
+30,835
| +50% | +$272K |
|
|
RDUS
1964
DELISTED
Radius Recycling
RDUS
| $795K | ﹤0.01% |
33,126
-37,524
| -53% | -$888K |
|
1965
CALL
Visteon
VC
$2.75B
| $795K | ﹤0.01% |
+11,800
| New | +$888K |
|
1966
Peoples Bancorp
PEBO
$1.48B
| $794K | ﹤0.01% |
+25,642
| New | +$822K |
|
1967
PUT
Polaris
PII
$3.99B
| $794K | ﹤0.01% |
9,400
-24,000
| -72% | -$2.04M |
|
1968
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $793K | ﹤0.01% |
+18,200
| New | +$799K |
|
1969
Marathon Petroleum
MPC
$84B
| $793K | ﹤0.01% |
13,246
-1,015,356
| -99% | -$63.9M |
|
|
ANH
1970
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $791K | ﹤0.01% |
+195,827
| New | +$843K |
|
1971
CALL
Cummins
CMI
$88.7B
| $789K | ﹤0.01% |
5,000
| – | – |
|
1972
CALL
PTC
PTC
$16B
| $784K | ﹤0.01% |
8,500
+4,500
| +113% | +$398K |
|
1973
Gran Tierra Energy
GTE
$335M
| $781K | ﹤0.01% |
34,419
+28,831
| +516% | +$676K |
|
1974
IBM
IBM
$220B
| $781K | ﹤0.01% |
5,791
-336,465
| -98% | -$42.9M |
|
1975
LeMaitre Vascular
LMAT
$1.85B
| $781K | ﹤0.01% |
+25,200
| New | +$672K |
|
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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.