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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 | |
|---|---|---|---|---|---|---|
2201
CALL
iShares MSCI Mexico ETF
EWW
$2B
| $567K | ﹤0.01% |
+13,000
| New | +$571K |
|
2202
Live Oak Bancshares
LOB
$1.96B
| $567K | ﹤0.01% |
38,800
-147,801
| -79% | -$2.27M |
|
2203
CRH
CRH
$66.2B
| $562K | ﹤0.01% |
18,131
-103,235
| -85% | -$3.09M |
|
|
MRT
2204
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $559K | ﹤0.01% |
50,180
-67,121
| -57% | -$726K |
|
2205
PUT
Lincoln National
LNC
$8.85B
| $558K | ﹤0.01% |
+9,500
| New | +$563K |
|
2206
CALL
Ryder
R
$10.1B
| $558K | ﹤0.01% |
9,000
+4,700
| +109% | +$275K |
|
2207
RadNet
RDNT
$5.52B
| $553K | ﹤0.01% |
44,623
+15,946
| +56% | +$209K |
|
2208
Materion
MTRN
$6.05B
| $551K | ﹤0.01% |
9,664
-21,564
| -69% | -$1.12M |
|
2209
PUT
Kohl's
KSS
$2.15B
| $550K | ﹤0.01% |
8,000
-15,800
| -66% | -$1.07M |
|
2210
PUT
Teck Resources
TECK
$32.6B
| $547K | ﹤0.01% |
+23,600
| New | +$532K |
|
2211
Bassett Furniture
BSET
$174M
| $546K | ﹤0.01% |
33,293
-4,017
| -11% | -$76.4K |
|
2212
Lifecore Biomedical
LFCR
$184M
| $546K | ﹤0.01% |
+44,501
| New | +$543K |
|
2213
LifeVantage
LFVN
$87.2M
| $546K | ﹤0.01% |
38,238
+1,465
| +4% | +$21.3K |
|
2214
BancFirst
BANF
$3.8B
| $545K | ﹤0.01% |
+10,447
| New | +$566K |
|
2215
PUT
Compass Minerals
CMP
$1.14B
| $544K | ﹤0.01% |
+10,000
| New | +$506K |
|
2216
CALL
MGM Resorts International
MGM
$11.2B
| $544K | ﹤0.01% |
+21,200
| New | +$581K |
|
|
MRO
2217
CALL
DELISTED
Marathon Oil Corporation
MRO
| $543K | ﹤0.01% |
32,500
+6,500
| +25% | +$106K |
|
|
CLDR
2218
DELISTED
Cloudera, Inc.
CLDR
| $543K | ﹤0.01% |
49,627
-960,489
| -95% | -$12.3M |
|
|
VMW
2219
PUT
DELISTED
VMware, Inc
VMW
| $542K | ﹤0.01% |
+3,000
| New | +$489K |
|
2220
Ethan Allen Interiors
ETD
$602M
| $537K | ﹤0.01% |
28,047
-225,656
| -89% | -$4.31M |
|
|
BT
2221
DELISTED
BT Group plc (ADR)
BT
| $537K | ﹤0.01% |
+36,301
| New | +$544K |
|
2222
Horace Mann Educators
HMN
$2.1B
| $536K | ﹤0.01% |
+15,222
| New | +$589K |
|
2223
Hyster-Yale Materials Handling
HY
$664M
| $536K | ﹤0.01% |
8,588
-2,668
| -24% | -$181K |
|
2224
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
| $536K | ﹤0.01% |
4,640
-23,780
| -84% | -$2.65M |
|
2225
Ingles Markets
IMKTA
$1.63B
| $535K | ﹤0.01% |
19,387
-23,246
| -55% | -$683K |
|
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.