We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
PUT
Prologis
PLD
$132B
| $691K | ﹤0.01% |
+9,600
| New | +$655K |
|
2052
Sunrun
RUN
$2.26B
| $691K | ﹤0.01% |
+49,158
| New | +$677K |
|
|
XIN
2053
DELISTED
Xinyuan Real Estate
XIN
| $690K | ﹤0.01% |
14,163
+12,613
| +814% | +$597K |
|
|
CUB
2054
DELISTED
Cubic Corporation
CUB
| $690K | ﹤0.01% |
+12,277
| New | +$725K |
|
2055
National CineMedia
NCMI
$378M
| $689K | ﹤0.01% |
9,767
+8,115
| +491% | +$582K |
|
2056
PUT
Delek US
DK
$3.59B
| $688K | ﹤0.01% |
18,900
-3,800
| -17% | -$129K |
|
2057
PUT
Fluor
FLR
$6.81B
| $688K | ﹤0.01% |
+18,700
| New | +$684K |
|
2058
Opko Health
OPK
$985M
| $687K | ﹤0.01% |
+263,352
| New | +$797K |
|
2059
CALL
Kraft Heinz
KHC
$29.6B
| $686K | ﹤0.01% |
21,000
-123,200
| -85% | -$5.02M |
|
2060
PUT
NOV
NOV
$7.09B
| $685K | ﹤0.01% |
+25,700
| New | +$729K |
|
2061
Akebia Therapeutics
AKBA
$264M
| $684K | ﹤0.01% |
83,546
-53,309
| -39% | -$366K |
|
2062
CALL
Wingstop
WING
$3.18B
| $684K | ﹤0.01% |
+9,000
| New | +$614K |
|
2063
CALL
Freeport-McMoran
FCX
$95.5B
| $683K | ﹤0.01% |
+53,000
| New | +$641K |
|
2064
PUT
Advance Auto Parts
AAP
$3.49B
| $682K | ﹤0.01% |
+4,000
| New | +$646K |
|
2065
PUT
PBF Energy
PBF
$7.26B
| $682K | ﹤0.01% |
21,900
+2,800
| +15% | +$94.1K |
|
2066
Pathward Financial
CASH
$1.86B
| $681K | ﹤0.01% |
34,603
-72,579
| -68% | -$1.59M |
|
2067
CALL
Children's Place
PLCE
$58.9M
| $681K | ﹤0.01% |
7,000
+1,600
| +30% | +$146K |
|
|
WLL
2068
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $680K | ﹤0.01% |
347
+176
| +103% | +$355K |
|
2069
PUT
Lear
LEA
$7.93B
| $679K | ﹤0.01% |
5,000
-4,000
| -44% | -$586K |
|
2070
Smith & Nephew
SNN
$12.5B
| $678K | ﹤0.01% |
+16,907
| New | +$650K |
|
2071
ANI Pharmaceuticals
ANIP
$1.88B
| $677K | ﹤0.01% |
+9,600
| New | +$565K |
|
2072
CALL
General Dynamics
GD
$105B
| $677K | ﹤0.01% |
+4,000
| New | +$674K |
|
2073
CALL
Golar LNG
GLNG
$5.19B
| $677K | ﹤0.01% |
+32,100
| New | +$708K |
|
|
NVMI
2074
Nova
NVMI
$12.1B
| $675K | ﹤0.01% |
+26,804
| New | +$649K |
|
2075
CALL
Seagate
STX
$193B
| $675K | ﹤0.01% |
14,100
-34,200
| -71% | -$1.52M |
|
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.