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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Zebra Technologies
ZBRA
$17.7B
| $629K | ﹤0.01% |
3,000
+1,000
| +50% | +$188K |
|
|
PTVCB
2127
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $629K | ﹤0.01% |
33,937
-5,019
| -13% | -$97.5K |
|
2128
PUT
Johnson Controls International
JCI
$92.8B
| $628K | ﹤0.01% |
+17,000
| New | +$583K |
|
|
DF
2129
DELISTED
Dean Foods Company
DF
| $628K | ﹤0.01% |
207,173
+129,274
| +166% | +$520K |
|
2130
CALL
Ashland
ASH
$3.34B
| $625K | ﹤0.01% |
8,000
+4,000
| +100% | +$308K |
|
2131
Omnicell
OMCL
$1.67B
| $624K | ﹤0.01% |
+7,719
| New | +$578K |
|
2132
PUT
Waste Management
WM
$91.4B
| $623K | ﹤0.01% |
+6,000
| New | +$585K |
|
2133
PUT
Petrobras
PBR
$119B
| $621K | ﹤0.01% |
39,000
-354,700
| -90% | -$5.63M |
|
2134
M&T Bank
MTB
$35.9B
| $620K | ﹤0.01% |
3,947
-73,483
| -95% | -$12.1M |
|
|
BAS
2135
DELISTED
Basis Energy Services, Inc.
BAS
| $620K | ﹤0.01% |
163,270
-103,369
| -39% | -$504K |
|
2136
CALL
Realty Income
O
$59.2B
| $618K | ﹤0.01% |
8,669
+3,509
| +68% | +$233K |
|
2137
PUT
Planet Fitness
PLNT
$4.02B
| $618K | ﹤0.01% |
+9,000
| New | +$545K |
|
2138
PUT
RH
RH
$3.65B
| $618K | ﹤0.01% |
6,000
-1,200
| -17% | -$163K |
|
|
CO
2139
DELISTED
Global Cord Blood Corporation
CO
| $618K | ﹤0.01% |
87,970
+34,338
| +64% | +$227K |
|
|
CCEC
2140
Capital Clean Energy Carriers
CCEC
$1.37B
| $617K | ﹤0.01% |
58,909
-7,884
| -12% | -$124K |
|
2141
CALL
Goodyear
GT
$1.96B
| $615K | ﹤0.01% |
33,900
-4,800
| -12% | -$93.4K |
|
|
GAP
2142
CALL
The Gap Inc
GAP
$7.27B
| $615K | ﹤0.01% |
23,500
-37,400
| -61% | -$955K |
|
2143
PUT
KeyCorp
KEY
$24.2B
| $614K | ﹤0.01% |
+39,000
| New | +$650K |
|
2144
PUT
Camping World
CWH
$649M
| $612K | ﹤0.01% |
44,000
+14,500
| +49% | +$203K |
|
2145
PUT
Diamondback Energy
FANG
$52B
| $609K | ﹤0.01% |
6,000
+1,000
| +20% | +$102K |
|
|
PETX
2146
DELISTED
Aratana Therapeutics, Inc.
PETX
| $609K | ﹤0.01% |
169,259
+125,251
| +285% | +$543K |
|
2147
PUT
W.W. Grainger
GWW
$60.3B
| $602K | ﹤0.01% |
2,000
-7,300
| -78% | -$2.17M |
|
2148
STMicroelectronics
STM
$49.8B
| $602K | ﹤0.01% |
40,512
-529,990
| -93% | -$8.22M |
|
|
EGLE
2149
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $602K | ﹤0.01% |
18,491
-6,340
| -26% | -$206K |
|
2150
CALL
Broadcom
AVGO
$2.03T
| $601K | ﹤0.01% |
20,000
-20,000
| -50% | -$542K |
|
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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.