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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$3.33B
| $45.1M | 0.15% |
577,341
+532,275
| +1,181% | +$41M |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45M | 0.15% |
718,817
+589,709
| +457% | +$36.5M |
|
178
Pentair
PNR
$10.4B
| $44.8M | 0.15% |
1,005,788
+432,500
| +75% | +$18M |
|
179
US Foods
USFD
$22.2B
| $44.7M | 0.14% |
1,280,480
+676,864
| +112% | +$23.2M |
|
180
Tapestry
TPR
$30.8B
| $44.4M | 0.14% |
1,367,556
+325,619
| +31% | +$11.4M |
|
181
Aramark
ARMK
$15B
| $44.3M | 0.14% |
2,077,975
+57,350
| +3% | +$1.28M |
|
182
CALL
JPMorgan Chase
JPM
$935B
| $44.2M | 0.14% |
436,800
+253,600
| +138% | +$26.1M |
|
|
BKI
183
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44M | 0.14% |
807,208
-13,144
| -2% | -$663K |
|
|
PS
184
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $43.9M | 0.14% |
1,383,166
+1,270,064
| +1,123% | +$37.6M |
|
|
ZAYO
185
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.3M | 0.14% |
1,524,587
+1,019,225
| +202% | +$27M |
|
186
Canadian Natural Resources
CNQ
$99.4B
| $43.2M | 0.14% |
3,210,165
-789,149
| -20% | -$10.5M |
|
187
Tractor Supply
TSCO
$16.1B
| $43M | 0.14% |
2,197,580
+2,154,905
| +5,050% | +$39.2M |
|
|
HBI
188
DELISTED
Hanesbrands
HBI
| $42.8M | 0.14% |
2,393,886
+2,320,460
| +3,160% | +$38.5M |
|
189
VICI Properties
VICI
$29B
| $42.5M | 0.14% |
1,943,674
+601,595
| +45% | +$12.7M |
|
190
Unum
UNM
$13.6B
| $42.4M | 0.14% |
1,252,551
+686,506
| +121% | +$23.9M |
|
191
Target
TGT
$65.6B
| $42.1M | 0.14% |
525,016
-493,811
| -48% | -$36.1M |
|
192
PUT
Citigroup
C
$222B
| $42.1M | 0.14% |
676,000
+164,800
| +32% | +$10.2M |
|
193
PUT
IBM
IBM
$211B
| $41.6M | 0.14% |
308,675
+261,710
| +557% | +$33.4M |
|
194
3M
MMM
$90.9B
| $41.4M | 0.13% |
+238,365
| New | +$40.1M |
|
195
LKQ Corp
LKQ
$5.68B
| $41.3M | 0.13% |
1,454,996
+862,478
| +146% | +$23.2M |
|
196
CF Industries
CF
$19.2B
| $41.2M | 0.13% |
1,008,831
+503,805
| +100% | +$21.4M |
|
197
Invesco QQQ Trust
QQQ
$453B
| $41.2M | 0.13% |
+229,094
| New | +$38.9M |
|
|
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41M | 0.13% |
387,086
+132,031
| +52% | +$13.3M |
|
199
PUT
Microsoft
MSFT
$3.45T
| $40.8M | 0.13% |
345,900
+230,900
| +201% | +$25.2M |
|
200
Automatic Data Processing
ADP
$106B
| $40.7M | 0.13% |
254,662
+115,099
| +82% | +$16.7M |
|
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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.