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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Public Storage
PSA
$61.1B
| $719K | ﹤0.01% |
3,300
-3,500
| -51% | -$732K |
|
|
SREV
2027
DELISTED
ServiceSource International, Inc.
SREV
| $717K | ﹤0.01% |
777,799
+9,801
| +1% | +$10.3K |
|
2028
PUT
S&P Global
SPGI
$119B
| $716K | ﹤0.01% |
+3,400
| New | +$658K |
|
2029
CALL
Molson Coors Class B
TAP
$7.92B
| $716K | ﹤0.01% |
12,000
-4,800
| -29% | -$296K |
|
|
CLR
2030
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $716K | ﹤0.01% |
+16,000
| New | +$715K |
|
|
CLR
2031
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $716K | ﹤0.01% |
+16,000
| New | +$715K |
|
|
ALXN
2032
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $716K | ﹤0.01% |
5,300
+700
| +15% | +$87K |
|
|
PFC
2033
DELISTED
Premier Financial Corp. Common Stock
PFC
| $715K | ﹤0.01% |
24,888
+1,011
| +4% | +$29.2K |
|
2034
CALL
Range Resources
RRC
$9.01B
| $710K | ﹤0.01% |
63,200
+50,300
| +390% | +$546K |
|
2035
CALL
Vulcan Materials
VMC
$36.5B
| $710K | ﹤0.01% |
+6,000
| New | +$648K |
|
|
AAWW
2036
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $710K | ﹤0.01% |
+14,035
| New | +$710K |
|
2037
CALL
Fastenal
FAST
$58.3B
| $707K | ﹤0.01% |
44,000
-91,600
| -68% | -$1.38M |
|
|
2038
PUT
Fastenal
FAST
$58.3B
| $707K | ﹤0.01% |
44,000
-54,800
| -55% | -$825K |
|
2039
PUT
Linde
LIN
$226B
| $704K | ﹤0.01% |
+4,000
| New | +$664K |
|
2040
PUT
LendingTree
TREE
$447M
| $703K | ﹤0.01% |
2,000
-1,700
| -46% | -$513K |
|
2041
Flexsteel Industries
FLXS
$313M
| $702K | ﹤0.01% |
30,280
-2,001
| -6% | -$48.6K |
|
2042
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $701K | ﹤0.01% |
7,740
-23,841
| -75% | -$2.03M |
|
2043
Ribbon Communications
RBBN
$376M
| $700K | ﹤0.01% |
135,856
+117,853
| +655% | +$631K |
|
2044
PUT
Ameren
AEE
$30B
| $699K | ﹤0.01% |
+9,500
| New | +$662K |
|
2045
PUT
Realty Income
O
$59B
| $699K | ﹤0.01% |
+9,804
| New | +$650K |
|
2046
CALL
Under Armour
UAA
$2.73B
| $698K | ﹤0.01% |
33,000
+16,000
| +94% | +$335K |
|
2047
United Microelectronic
UMC
$48.2B
| $698K | ﹤0.01% |
371,389
+103,590
| +39% | +$191K |
|
|
DNKN
2048
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $698K | ﹤0.01% |
+9,300
| New | +$651K |
|
2049
Bridgewater Bancshares
BWB
$592M
| $693K | ﹤0.01% |
67,170
+1,159
| +2% | +$12.7K |
|
2050
PUT
DuPont de Nemours
DD
$19.5B
| $693K | ﹤0.01% |
5,133
-30,011
| -85% | -$4.16M |
|
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.