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Two Sigma Investments

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
Cap. Flow
+$1.39B
Cap. Flow %
4.5%
Top 10 Hldgs %
6.07%
Holding
3,708
New
800
Increased
1,115
Reduced
1,029
Closed
742

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$187M
2
WMT icon
Walmart Inc
WMT
+$173M
3
DG icon
Dollar General
DG
+$171M
4
BMY icon
Bristol-Myers Squibb
BMY
+$164M
5
AMZN icon
Amazon
AMZN
+$162M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$243M
2
BA icon
Boeing
BA
+$202M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$187M
4
CCL icon
Carnival Corporation Ltd
CCL
+$161M
5
PM icon
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
HBAN icon
2301
CALL
Huntington Bancshares
HBAN
$35.1B
$469K ﹤0.01%
+37,000
New +$497K
SR icon
2302
Spire
SR
$4.78B
$469K ﹤0.01%
+5,705
New +$445K
THO icon
2303
PUT
Thor Industries
THO
$4.04B
$468K ﹤0.01%
7,500
-39,500
-84% -$2.5M
WMB icon
2304
PUT
Williams Companies
WMB
$87.8B
$468K ﹤0.01%
+16,300
New +$437K
LII icon
2305
Lennox International
LII
$15.1B
$467K ﹤0.01%
+1,767
New +$422K
OCSI
2306
DELISTED
Oaktree Strategic Income Corporation
OCSI
$466K ﹤0.01%
+57,476
New +$479K
RC
2307
Ready Capital
RC
$279M
$465K ﹤0.01%
31,716
-45,156
-59% -$690K
APTX
2308
DELISTED
Aptinyx Inc. Common Stock
APTX
$465K ﹤0.01%
+114,911
New +$833K
TUES
2309
DELISTED
Tuesday Morning Corp
TUES
$464K ﹤0.01%
+218,900
New +$487K
APH icon
2310
PUT
Amphenol
APH
$210B
$463K ﹤0.01%
+19,600
New +$438K
LITS
2311
Lite Strategy Inc
LITS
$31.6M
$462K ﹤0.01%
7,526
-5,688
-43% -$326K
XEL icon
2312
CALL
Xcel Energy
XEL
$48.1B
$461K ﹤0.01%
+8,200
New +$436K
FRAN
2313
DELISTED
Francesca's Holdings Corporation
FRAN
$461K ﹤0.01%
56,822
-878
-2% -$8.57K
SMTA
2314
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$461K ﹤0.01%
70,980
-14,780
-17% -$111K
AUO
2315
DELISTED
AU Optronics Corp
AUO
$461K ﹤0.01%
+126,778
New +$482K
FORR icon
2316
Forrester Research
FORR
$233M
$460K ﹤0.01%
9,524
+4,576
+92% +$213K
PENN icon
2317
CALL
PENN Entertainment
PENN
$2.69B
$460K ﹤0.01%
22,900
-300
-1% -$7.02K
PRA
2318
DELISTED
ProAssurance
PRA
$459K ﹤0.01%
13,267
+6,516
+97% +$264K
XLV icon
2319
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$459K ﹤0.01%
5,000
-13,400
-73% -$1.21M
TEVA icon
2320
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$458K ﹤0.01%
+29,200
New +$515K
URI icon
2321
CALL
United Rentals
URI
$72.4B
$457K ﹤0.01%
+4,000
New +$494K
URI icon
2322
PUT
United Rentals
URI
$72.4B
$457K ﹤0.01%
+4,000
New +$494K
VEON icon
2323
VEON
VEON
$3.87B
$457K ﹤0.01%
+8,739
New +$545K
AES icon
2324
AES
AES
$10.5B
$456K ﹤0.01%
25,244
-216,654
-90% -$3.64M
WING icon
2325
PUT
Wingstop
WING
$3.18B
$456K ﹤0.01%
+6,000
New +$409K
91 92
93
94 95

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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.