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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 | |
|---|---|---|---|---|---|---|
|
ABTX
2176
DELISTED
Allegiance Bancshares
ABTX
| $587K | ﹤0.01% |
17,418
+2,125
| +14% | +$76.9K |
|
2177
PUT
American Electric Power
AEP
$68.6B
| $586K | ﹤0.01% |
7,000
-7,600
| -52% | -$604K |
|
2178
PUT
Visteon
VC
$2.83B
| $586K | ﹤0.01% |
8,700
+4,800
| +123% | +$361K |
|
2179
Lineage Cell Therapeutics
LCTX
$284M
| $584K | ﹤0.01% |
445,574
-84,403
| -16% | -$105K |
|
|
BRS
2180
DELISTED
Bristow Group, Inc.
BRS
| $583K | ﹤0.01% |
525,406
+145,055
| +38% | +$315K |
|
2181
CALL
Targa Resources
TRGP
$55.9B
| $582K | ﹤0.01% |
+14,000
| New | +$587K |
|
2182
DXP Enterprises
DXPE
$3.07B
| $579K | ﹤0.01% |
14,873
+5,029
| +51% | +$175K |
|
2183
Dime Commercial Bancshares
DCOM
$1.8B
| $578K | ﹤0.01% |
19,725
+1,179
| +6% | +$35.8K |
|
2184
Protagonist Therapeutics
PTGX
$9.42B
| $577K | ﹤0.01% |
45,877
-11,301
| -20% | -$99.7K |
|
|
UCFC
2185
DELISTED
United Community Financial Corp
UCFC
| $577K | ﹤0.01% |
61,693
-23,485
| -28% | -$222K |
|
2186
Larimar Therapeutics
LRMR
$429M
| $576K | ﹤0.01% |
17,504
+7,578
| +76% | +$388K |
|
2187
Coherus Oncology
CHRS
$213M
| $575K | ﹤0.01% |
42,147
-191,958
| -82% | -$2.56M |
|
2188
Village Super Market
VLGEA
$635M
| $575K | ﹤0.01% |
21,032
+4,902
| +30% | +$139K |
|
|
BFX
2189
DELISTED
BowFlex Inc.
BFX
| $575K | ﹤0.01% |
+103,426
| New | +$800K |
|
2190
PUT
Hershey
HSY
$36.9B
| $574K | ﹤0.01% |
+5,000
| New | +$544K |
|
2191
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $574K | ﹤0.01% |
10,800
-39,400
| -78% | -$1.95M |
|
|
2192
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $574K | ﹤0.01% |
10,800
-25,400
| -70% | -$1.26M |
|
|
CISN
2193
DELISTED
Cision Ltd. Ordinary Share
CISN
| $572K | ﹤0.01% |
41,562
-60,776
| -59% | -$783K |
|
2194
CALL
CenterPoint Energy
CNP
$27.1B
| $571K | ﹤0.01% |
18,600
+10,600
| +133% | +$321K |
|
2195
PUT
EOG Resources
EOG
$70.7B
| $571K | ﹤0.01% |
+6,000
| New | +$572K |
|
2196
Rayonier
RYN
$6.52B
| $570K | ﹤0.01% |
19,946
-182,221
| -90% | -$4.86M |
|
|
SWN
2197
PUT
DELISTED
Southwestern Energy Company
SWN
| $570K | ﹤0.01% |
+121,500
| New | +$525K |
|
|
TSS
2198
CALL
DELISTED
Total System Services, Inc.
TSS
| $570K | ﹤0.01% |
+6,000
| New | +$542K |
|
2199
CALL
Align Technology
ALGN
$12.1B
| $569K | ﹤0.01% |
2,000
| – | – |
|
|
SYKE
2200
DELISTED
SYKES Enterprises Inc
SYKE
| $568K | ﹤0.01% |
20,084
+7,989
| +66% | +$225K |
|
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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.