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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Broadcom
AVGO
$2.02T
| $601K | ﹤0.01% |
20,000
-20,000
| -50% | -$542K |
|
2152
Bruker
BRKR
$7.98B
| $601K | ﹤0.01% |
+15,623
| New | +$564K |
|
|
MAXR
2153
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $601K | ﹤0.01% |
149,556
+39,456
| +36% | +$232K |
|
2154
Ooma
OOMA
$597M
| $600K | ﹤0.01% |
+45,280
| New | +$681K |
|
2155
Simply Good Foods
SMPL
$973M
| $600K | ﹤0.01% |
29,120
-180,043
| -86% | -$3.6M |
|
2156
CALL
Thor Industries
THO
$4.12B
| $599K | ﹤0.01% |
9,600
-35,700
| -79% | -$2.26M |
|
2157
PUT
Targa Resources
TRGP
$55.9B
| $598K | ﹤0.01% |
+14,400
| New | +$604K |
|
|
GLOP
2158
DELISTED
GASLOG PARTNERS LP
GLOP
| $597K | ﹤0.01% |
26,373
-37,364
| -59% | -$825K |
|
2159
Ceco Environmental
CECO
$4.01B
| $596K | ﹤0.01% |
82,725
+32,097
| +63% | +$233K |
|
2160
Caesarstone
CSTE
$75.7M
| $596K | ﹤0.01% |
+38,198
| New | +$598K |
|
2161
PUT
Signet Jewelers
SIG
$3.69B
| $595K | ﹤0.01% |
+21,900
| New | +$604K |
|
|
PARA
2162
PUT
DELISTED
Paramount Global Class B
PARA
| $594K | ﹤0.01% |
+12,500
| New | +$609K |
|
|
NBL
2163
CALL
DELISTED
Noble Energy, Inc.
NBL
| $594K | ﹤0.01% |
24,000
+13,900
| +138% | +$315K |
|
2164
PUT
Core Laboratories
CLB
$517M
| $593K | ﹤0.01% |
8,600
+2,000
| +30% | +$134K |
|
2165
PUT
Stryker
SYK
$130B
| $593K | ﹤0.01% |
3,000
-2,000
| -40% | -$360K |
|
|
SAFM
2166
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $593K | ﹤0.01% |
4,500
-16,800
| -79% | -$2.01M |
|
2167
Xenon Pharmaceuticals
XENE
$6.11B
| $591K | ﹤0.01% |
58,149
-142,112
| -71% | -$1.2M |
|
|
EXPR
2168
DELISTED
Express, Inc.
EXPR
| $591K | ﹤0.01% |
+6,898
| New | +$695K |
|
2169
Associated Banc-Corp
ASB
$5.88B
| $590K | ﹤0.01% |
27,623
-30,569
| -53% | -$674K |
|
|
JWN
2170
CALL
DELISTED
Nordstrom
JWN
| $590K | ﹤0.01% |
+13,300
| New | +$607K |
|
2171
PUT
Kroger
KR
$34.5B
| $590K | ﹤0.01% |
24,000
-6,500
| -21% | -$178K |
|
2172
CALL
Fluor
FLR
$7.84B
| $589K | ﹤0.01% |
+16,000
| New | +$585K |
|
2173
CALL
Nike
NKE
$62.4B
| $589K | ﹤0.01% |
+7,000
| New | +$578K |
|
|
AGTC
2174
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $589K | ﹤0.01% |
140,483
-66,039
| -32% | -$231K |
|
|
CMA
2175
CALL
DELISTED
Comerica
CMA
| $587K | ﹤0.01% |
8,000
-11,100
| -58% | -$890K |
|
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.