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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$18.7B
| $40.5M | 0.13% |
831,349
+680,053
| +449% | +$34.3M |
|
202
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $40.3M | 0.13% |
142,700
+41,300
| +41% | +$11.2M |
|
|
203
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $39.9M | 0.13% |
141,416
-45,629
| -24% | -$12.4M |
|
204
Vodafone
VOD
$36.3B
| $39.3M | 0.13% |
2,161,788
+1,582,906
| +273% | +$29.4M |
|
205
CALL
Microsoft
MSFT
$3.45T
| $39.2M | 0.13% |
332,100
+179,200
| +117% | +$19.6M |
|
206
Iron Mountain
IRM
$36.4B
| $39.1M | 0.13% |
1,103,624
+1,077,997
| +4,206% | +$38.1M |
|
207
Consolidated Edison
ED
$40.1B
| $38.9M | 0.13% |
458,504
+25,088
| +6% | +$2M |
|
208
Trade Desk
TTD
$8.48B
| $38.8M | 0.13% |
1,959,230
+1,792,110
| +1,072% | +$29.4M |
|
209
Thor Industries
THO
$3.9B
| $38.8M | 0.13% |
621,743
+252,576
| +68% | +$16M |
|
|
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.7M | 0.13% |
2,306,494
-1,059,524
| -31% | -$17.8M |
|
211
Sun Life Financial
SLF
$46B
| $38.7M | 0.13% |
+1,007,250
| New | +$37M |
|
212
Las Vegas Sands
LVS
$31.7B
| $38.6M | 0.13% |
632,777
+89,869
| +17% | +$5.29M |
|
213
Allegion
ALLE
$13.4B
| $38.6M | 0.13% |
+425,110
| New | +$37M |
|
214
Huntsman Corp
HUN
$1.71B
| $38.4M | 0.12% |
1,706,028
-1,033,556
| -38% | -$23.3M |
|
|
SGI
215
Somnigroup International
SGI
$13.7B
| $38M | 0.12% |
+2,636,800
| New | +$35.7M |
|
216
PG&E
PCG
$38.3B
| $38M | 0.12% |
2,133,942
-613,409
| -22% | -$9.91M |
|
217
BorgWarner
BWA
$13.1B
| $38M | 0.12% |
1,122,536
-84,235
| -7% | -$2.91M |
|
218
Hartford Financial Services
HIG
$38.9B
| $37.9M | 0.12% |
762,223
-12,504
| -2% | -$594K |
|
219
Yum China
YUMC
$16.5B
| $37.5M | 0.12% |
834,431
-192,781
| -19% | -$7.59M |
|
220
Lockheed Martin
LMT
$134B
| $37.5M | 0.12% |
124,801
-120,757
| -49% | -$35.4M |
|
|
ATH
221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.3M | 0.12% |
914,308
+487,590
| +114% | +$20.9M |
|
222
CALL
IBM
IBM
$211B
| $37M | 0.12% |
274,261
+190,581
| +228% | +$24.3M |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $36.8M | 0.12% |
1,391,488
+863,438
| +164% | +$23.3M |
|
224
Crocs
CROX
$6.14B
| $36.4M | 0.12% |
1,414,294
+397,494
| +39% | +$10.9M |
|
225
Ingredion
INGR
$6.27B
| $36.1M | 0.12% |
381,193
+306,884
| +413% | +$29M |
|
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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.