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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 | |
|---|---|---|---|---|---|---|
|
ZVO
2101
DELISTED
Zovio Inc. Common Stock
ZVO
| $649K | ﹤0.01% |
106,294
-122,419
| -54% | -$987K |
|
2102
CALL
Intercontinental Exchange
ICE
$84.7B
| $647K | ﹤0.01% |
+8,500
| New | +$637K |
|
|
VWTR
2103
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $647K | ﹤0.01% |
65,308
+48,532
| +289% | +$494K |
|
2104
Editas Medicine
EDIT
$470M
| $645K | ﹤0.01% |
26,383
-115,548
| -81% | -$2.62M |
|
2105
CALL
Suncor Energy
SU
$70.5B
| $645K | ﹤0.01% |
+19,900
| New | +$648K |
|
|
EMKR
2106
DELISTED
Emcore Corp
EMKR
| $644K | ﹤0.01% |
17,647
+8,572
| +94% | +$365K |
|
2107
Ardelyx
ARDX
$1.03B
| $643K | ﹤0.01% |
229,704
-205,083
| -47% | -$534K |
|
2108
Allot
ALLT
$385M
| $642K | ﹤0.01% |
80,915
+68,661
| +560% | +$494K |
|
2109
PUT
General Mills
GIS
$19.3B
| $642K | ﹤0.01% |
+12,400
| New | +$562K |
|
2110
PUT
Ameriprise Financial
AMP
$48.9B
| $641K | ﹤0.01% |
+5,000
| New | +$621K |
|
2111
PUT
Celanese
CE
$4.85B
| $641K | ﹤0.01% |
+6,500
| New | +$639K |
|
2112
PUT
Best Buy
BBY
$16.9B
| $640K | ﹤0.01% |
9,000
-9,000
| -50% | -$561K |
|
2113
PUT
Dell
DELL
$278B
| $640K | ﹤0.01% |
+21,506
| New | +$567K |
|
2114
Lexicon Pharmaceuticals
LXRX
$1.05B
| $640K | ﹤0.01% |
115,172
-198,705
| -63% | -$1.21M |
|
2115
CALL
Helen of Troy
HELE
$682M
| $638K | ﹤0.01% |
+5,500
| New | +$634K |
|
|
UCTT
2116
Ultra Clean Holdings
UCTT
$3.91B
| $637K | ﹤0.01% |
61,557
+29,293
| +91% | +$314K |
|
|
OSG
2117
DELISTED
Overseas Shipholding Group Inc.
OSG
| $637K | ﹤0.01% |
278,042
-137,665
| -33% | -$275K |
|
|
ATVI
2118
CALL
DELISTED
Activision Blizzard
ATVI
| $637K | ﹤0.01% |
14,000
+1,000
| +8% | +$45.2K |
|
2119
CALL
SPDR Gold Trust
GLD
$141B
| $634K | ﹤0.01% |
+5,200
| New | +$641K |
|
|
2120
PUT
SPDR Gold Trust
GLD
$141B
| $634K | ﹤0.01% |
+5,200
| New | +$641K |
|
|
SFLY
2121
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $634K | ﹤0.01% |
+15,600
| New | +$685K |
|
2122
Agilysys
AGYS
$3.07B
| $633K | ﹤0.01% |
+29,878
| New | +$552K |
|
|
TSC
2123
DELISTED
TriState Capital Holdings, Inc.
TSC
| $633K | ﹤0.01% |
30,978
-30,440
| -50% | -$646K |
|
2124
Metropolitan Bank Holding Corp
MCB
$1.15B
| $631K | ﹤0.01% |
18,139
+400
| +2% | +$14.3K |
|
2125
Modine Manufacturing
MOD
$10.3B
| $629K | ﹤0.01% |
45,325
-28,984
| -39% | -$407K |
|
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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.