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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 | |
|---|---|---|---|---|---|---|
|
BREW
2076
DELISTED
Craft Brew Alliance, Inc.
BREW
| $668K | ﹤0.01% |
47,808
-28,857
| -38% | -$457K |
|
2077
Fidus Investment
FDUS
$781M
| $667K | ﹤0.01% |
43,523
+2,956
| +7% | +$42.5K |
|
2078
CALL
Welltower
WELL
$170B
| $667K | ﹤0.01% |
8,600
+5,700
| +197% | +$428K |
|
|
USCR
2079
PUT
DELISTED
U S Concrete, Inc.
USCR
| $667K | ﹤0.01% |
16,100
-7,900
| -33% | -$303K |
|
2080
FreightCar America
RAIL
$253M
| $666K | ﹤0.01% |
108,194
+54,600
| +102% | +$403K |
|
2081
Matthews International
MATW
$863M
| $665K | ﹤0.01% |
18,006
-2,000
| -10% | -$81.4K |
|
2082
Axcelis
ACLS
$4.2B
| $662K | ﹤0.01% |
32,917
+5,370
| +19% | +$109K |
|
2083
Daktronics
DAKT
$1.05B
| $662K | ﹤0.01% |
88,907
-46,508
| -34% | -$360K |
|
2084
CALL
Kinder Morgan
KMI
$69.7B
| $662K | ﹤0.01% |
33,100
-15,400
| -32% | -$287K |
|
|
TRTN
2085
DELISTED
Triton International Limited
TRTN
| $662K | ﹤0.01% |
+21,291
| New | +$709K |
|
|
KE
2086
Kimball Electronics
KE
$635M
| $660K | ﹤0.01% |
+42,615
| New | +$686K |
|
|
2087
PUT
Welltower
WELL
$170B
| $660K | ﹤0.01% |
8,500
+1,700
| +25% | +$128K |
|
2088
Spok Holdings
SPOK
$236M
| $659K | ﹤0.01% |
+48,372
| New | +$672K |
|
2089
PUT
Healthpeak Properties
DOC
$14.5B
| $657K | ﹤0.01% |
+21,000
| New | +$640K |
|
2090
Harrow
HROW
$1.49B
| $657K | ﹤0.01% |
131,877
+15,575
| +13% | +$94.2K |
|
2091
AGCO
AGCO
$7.12B
| $656K | ﹤0.01% |
9,426
-116,572
| -93% | -$7.55M |
|
|
BNY
2092
PUT
Bank of New York Mellon
BNY
$108B
| $656K | ﹤0.01% |
13,000
+2,000
| +18% | +$103K |
|
|
FNHC
2093
DELISTED
FedNat Holding Company Common Stock
FNHC
| $656K | ﹤0.01% |
40,871
+7,568
| +23% | +$137K |
|
2094
CALL
Bath & Body Works
BBWI
$4.06B
| $654K | ﹤0.01% |
29,317
+10,762
| +58% | +$237K |
|
2095
CALL
Public Service Enterprise Group
PEG
$37.4B
| $654K | ﹤0.01% |
11,000
+4,000
| +57% | +$224K |
|
2096
CALL
Public Storage
PSA
$61.1B
| $653K | ﹤0.01% |
3,000
| – | – |
|
2097
US Physical Therapy
USPH
$1.16B
| $653K | ﹤0.01% |
+6,218
| New | +$668K |
|
2098
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $653K | ﹤0.01% |
22,000
-23,200
| -51% | -$688K |
|
|
MANT
2099
DELISTED
Mantech International Corp
MANT
| $652K | ﹤0.01% |
+12,078
| New | +$662K |
|
2100
CALL
Diamondback Energy
FANG
$53.1B
| $650K | ﹤0.01% |
6,400
+3,400
| +113% | +$348K |
|
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.