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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 | |
|---|---|---|---|---|---|---|
|
KG
2226
Kestrel Group
KG
$69.7M
| $535K | ﹤0.01% |
36,002
+8,252
| +30% | +$191K |
|
2227
CALL
The Mosaic Company
MOS
$7.36B
| $535K | ﹤0.01% |
+19,600
| New | +$598K |
|
2228
Tronox
TROX
$1.04B
| $534K | ﹤0.01% |
40,625
+10,877
| +37% | +$115K |
|
|
CHSP
2229
DELISTED
Chesapeake Lodging Trust
CHSP
| $534K | ﹤0.01% |
+19,200
| New | +$541K |
|
2230
Astronics
ATRO
$3.69B
| $533K | ﹤0.01% |
+19,559
| New | +$521K |
|
2231
Sierra Bancorp
BSRR
$525M
| $533K | ﹤0.01% |
21,949
+3,289
| +18% | +$85.3K |
|
|
BIG
2232
PUT
DELISTED
Big Lots, Inc.
BIG
| $532K | ﹤0.01% |
14,000
-11,600
| -45% | -$379K |
|
2233
CALL
Ecolab
ECL
$80.3B
| $530K | ﹤0.01% |
3,000
-2,000
| -40% | -$325K |
|
|
DHIL
2234
DELISTED
Diamond Hill
DHIL
| $528K | ﹤0.01% |
3,769
+2,227
| +144% | +$330K |
|
2235
CALL
GameStop
GME
$8.57B
| $528K | ﹤0.01% |
+208,000
| New | +$646K |
|
2236
Vishay Intertechnology
VSH
$5.15B
| $528K | ﹤0.01% |
28,587
-28,810
| -50% | -$576K |
|
|
TOWR
2237
DELISTED
Tower International, Inc.
TOWR
| $528K | ﹤0.01% |
+25,100
| New | +$645K |
|
|
FLIC
2238
DELISTED
First of Long Island Corp
FLIC
| $526K | ﹤0.01% |
24,004
+13,490
| +128% | +$295K |
|
2239
PUT
Goodyear
GT
$1.97B
| $526K | ﹤0.01% |
29,000
-13,400
| -32% | -$261K |
|
2240
CALL
Constellation Brands
STZ
$23.1B
| $526K | ﹤0.01% |
3,000
-14,000
| -82% | -$2.36M |
|
|
WW
2241
CALL
DELISTED
WW International
WW
| $524K | ﹤0.01% |
+26,000
| New | +$718K |
|
2242
CALL
Intuit
INTU
$91.1B
| $523K | ﹤0.01% |
+2,000
| New | +$462K |
|
|
2243
PUT
Intuit
INTU
$91.1B
| $523K | ﹤0.01% |
+2,000
| New | +$462K |
|
2244
CALL
Ventas
VTR
$47.7B
| $523K | ﹤0.01% |
8,200
+4,000
| +95% | +$250K |
|
2245
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $521K | ﹤0.01% |
6,000
-400
| -6% | -$33K |
|
|
KIN
2246
DELISTED
Kindred Biosciences, Inc.
KIN
| $519K | ﹤0.01% |
+56,587
| New | +$575K |
|
2247
The RMR Group
RMR
$332M
| $518K | ﹤0.01% |
8,492
+2,034
| +31% | +$134K |
|
2248
PUT
Tilray
TLRY
$622M
| $518K | ﹤0.01% |
+790
| New | +$603K |
|
|
RDUS
2249
DELISTED
Radius Health, Inc.
RDUS
| $518K | ﹤0.01% |
25,962
-33,515
| -56% | -$611K |
|
2250
CALL
Core Laboratories
CLB
$518M
| $517K | ﹤0.01% |
7,500
+3,500
| +88% | +$235K |
|
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.