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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Factset
FDS
$9.77B
| $497K | ﹤0.01% |
2,000
-11,500
| -85% | -$2.57M |
|
2277
CALL
Omega Healthcare
OHI
$14.8B
| $496K | ﹤0.01% |
+13,000
| New | +$482K |
|
2278
Geron
GERN
$1.01B
| $495K | ﹤0.01% |
298,445
-686,090
| -70% | -$938K |
|
2279
PUT
CME Group
CME
$95B
| $494K | ﹤0.01% |
3,000
-11,100
| -79% | -$1.96M |
|
2280
PUT
Ecolab
ECL
$79.5B
| $494K | ﹤0.01% |
2,800
-100
| -3% | -$16.2K |
|
2281
CALL
RH
RH
$3.56B
| $494K | ﹤0.01% |
4,800
-1,800
| -27% | -$245K |
|
2282
CALL
ServiceNow
NOW
$121B
| $493K | ﹤0.01% |
+10,000
| New | +$440K |
|
2283
Huntington Ingalls Industries
HII
$12.7B
| $490K | ﹤0.01% |
+2,367
| New | +$485K |
|
2284
PUT
Under Armour
UAA
$2.73B
| $490K | ﹤0.01% |
23,200
+10,400
| +81% | +$218K |
|
2285
Western Digital
WDC
$156B
| $490K | ﹤0.01% |
13,501
-1,142,876
| -99% | -$39.1M |
|
|
HOUS
2286
DELISTED
Anywhere Real Estate
HOUS
| $489K | ﹤0.01% |
+42,879
| New | +$661K |
|
2287
Acacia Research
ACTG
$456M
| $486K | ﹤0.01% |
149,069
+107,033
| +255% | +$332K |
|
|
USCR
2288
CALL
DELISTED
U S Concrete, Inc.
USCR
| $485K | ﹤0.01% |
11,700
+3,700
| +46% | +$142K |
|
2289
Interparfums
IPAR
$3.81B
| $484K | ﹤0.01% |
+6,381
| New | +$447K |
|
|
KEYW
2290
DELISTED
The KEYW Holding Corporation
KEYW
| $483K | ﹤0.01% |
+56,013
| New | +$408K |
|
2291
CALL
AvalonBay Communities
AVB
$26.6B
| $482K | ﹤0.01% |
2,400
-600
| -20% | -$115K |
|
|
NBL
2292
PUT
DELISTED
Noble Energy, Inc.
NBL
| $482K | ﹤0.01% |
+19,500
| New | +$441K |
|
2293
Equity Bancshares
EQBK
$1.05B
| $480K | ﹤0.01% |
+16,656
| New | +$543K |
|
2294
Community Trust Bancorp
CTBI
$1.42B
| $478K | ﹤0.01% |
11,631
-487
| -4% | -$20.2K |
|
2295
Stellus Capital Investment Corp
SCM
$245M
| $477K | ﹤0.01% |
33,691
+7,357
| +28% | +$104K |
|
2296
CALL
EOG Resources
EOG
$71.4B
| $476K | ﹤0.01% |
+5,000
| New | +$476K |
|
2297
IDT Corp
IDT
$1.65B
| $471K | ﹤0.01% |
70,880
-76,490
| -52% | -$510K |
|
2298
CALL
M&T Bank
MTB
$36.1B
| $471K | ﹤0.01% |
3,000
-5,900
| -66% | -$969K |
|
|
2299
PUT
M&T Bank
MTB
$36.1B
| $471K | ﹤0.01% |
3,000
-5,200
| -63% | -$854K |
|
2300
PUT
Burlington
BURL
$23.4B
| $470K | ﹤0.01% |
+3,000
| New | +$484K |
|
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.