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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 | |
|---|---|---|---|---|---|---|
|
ROAN
1976
DELISTED
Roan Resources, Inc.
ROAN
| $780K | ﹤0.01% |
127,701
+19,937
| +19% | +$173K |
|
|
CXO
1977
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $777K | ﹤0.01% |
7,000
+4,000
| +133% | +$452K |
|
1978
CALL
Entergy
ETR
$49.7B
| $775K | ﹤0.01% |
16,200
-23,800
| -60% | -$1.08M |
|
1979
PUT
Molson Coors Class B
TAP
$7.92B
| $775K | ﹤0.01% |
13,000
-5,700
| -30% | -$352K |
|
1980
CALL
Digital Realty Trust
DLR
$71.3B
| $774K | ﹤0.01% |
6,500
+300
| +5% | +$33.5K |
|
|
ATVI
1981
PUT
DELISTED
Activision Blizzard
ATVI
| $774K | ﹤0.01% |
+17,000
| New | +$768K |
|
1982
PUT
Freeport-McMoran
FCX
$95.5B
| $773K | ﹤0.01% |
+60,000
| New | +$726K |
|
|
DFS
1983
CALL
DELISTED
Discover Financial Services
DFS
| $769K | ﹤0.01% |
+10,800
| New | +$739K |
|
1984
CALL
Archer Daniels Midland
ADM
$37.4B
| $768K | ﹤0.01% |
+17,800
| New | +$761K |
|
1985
Vicor
VICR
$10.1B
| $766K | ﹤0.01% |
24,701
-5,071
| -17% | -$187K |
|
1986
Scansource
SCSC
$1.16B
| $764K | ﹤0.01% |
21,315
-36,364
| -63% | -$1.36M |
|
1987
Central Garden & Pet Co Class A
CENTA
$2.54B
| $763K | ﹤0.01% |
41,000
+29,250
| +249% | +$703K |
|
1988
CALL
Dell
DELL
$283B
| $763K | ﹤0.01% |
+25,649
| New | +$676K |
|
1989
Option Care Health
OPCH
$3.54B
| $763K | ﹤0.01% |
95,340
-96,631
| -50% | -$1.27M |
|
|
USAP
1990
DELISTED
Universal Stainless & Alloy
USAP
| $763K | ﹤0.01% |
46,040
+11,439
| +33% | +$196K |
|
|
ARQL
1991
DELISTED
Arqule Inc
ARQL
| $763K | ﹤0.01% |
159,272
-292,629
| -65% | -$1.13M |
|
|
COR
1992
DELISTED
Coresite Realty Corporation
COR
| $762K | ﹤0.01% |
7,120
+4,820
| +210% | +$478K |
|
1993
Foster
FSTR
$438M
| $761K | ﹤0.01% |
40,412
+23,830
| +144% | +$424K |
|
1994
PUT
Ventas
VTR
$47.3B
| $759K | ﹤0.01% |
11,900
+6,700
| +129% | +$419K |
|
|
WW
1995
DELISTED
WW International
WW
| $757K | ﹤0.01% |
+37,552
| New | +$1.04M |
|
|
CASA
1996
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $757K | ﹤0.01% |
91,171
+18,573
| +26% | +$206K |
|
1997
PUT
Trane Technologies
TT
$105B
| $756K | ﹤0.01% |
7,000
+1,000
| +17% | +$101K |
|
1998
CALL
Sempra
SRE
$55.1B
| $755K | ﹤0.01% |
12,000
-6,600
| -35% | -$389K |
|
1999
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $753K | ﹤0.01% |
10,000
+6,000
| +150% | +$405K |
|
2000
Xeris Biopharma Holdings
XERS
$1.27B
| $753K | ﹤0.01% |
+75,022
| New | +$961K |
|
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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.