We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LKSD
2326
DELISTED
LSC Communications, Inc.
LKSD
| $456K | ﹤0.01% |
+69,843
| New | +$546K |
|
2327
Shenandoah Telecom
SHEN
$742M
| $454K | ﹤0.01% |
10,227
-106,581
| -91% | -$5M |
|
2328
American International
AIG
$42.4B
| $453K | ﹤0.01% |
10,509
| – | – |
|
2329
Minerals Technologies
MTX
$2.34B
| $453K | ﹤0.01% |
7,713
-4,204
| -35% | -$240K |
|
|
TCS
2330
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $453K | ﹤0.01% |
3,434
+876
| +34% | +$86.2K |
|
2331
PUT
Credit Acceptance
CACC
$6.03B
| $452K | ﹤0.01% |
1,000
+300
| +43% | +$129K |
|
2332
Hilltop Holdings
HTH
$2.25B
| $451K | ﹤0.01% |
+24,724
| New | +$459K |
|
2333
Citi Trends
CTRN
$600M
| $450K | ﹤0.01% |
23,317
+1,636
| +8% | +$33.6K |
|
2334
AXT Inc
AXTI
$4.92B
| $449K | ﹤0.01% |
100,824
-81
| -0.1% | -$346 |
|
2335
Select Water Solutions
WTTR
$2.87B
| $448K | ﹤0.01% |
37,300
-176,546
| -83% | -$1.66M |
|
|
MNDT
2336
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $448K | ﹤0.01% |
+26,700
| New | +$449K |
|
2337
PUT
Idexx Laboratories
IDXX
$46.5B
| $447K | ﹤0.01% |
2,000
-2,000
| -50% | -$413K |
|
2338
PUT
Dick's Sporting Goods
DKS
$17.8B
| $442K | ﹤0.01% |
+12,000
| New | +$428K |
|
|
IVAC
2339
DELISTED
Intevac Inc
IVAC
| $442K | ﹤0.01% |
72,164
+20,594
| +40% | +$119K |
|
|
FISV
2340
CALL
Fiserv Inc
FISV
$28.9B
| $441K | ﹤0.01% |
5,000
| – | – |
|
|
CMA
2341
PUT
DELISTED
Comerica
CMA
| $440K | ﹤0.01% |
6,000
-11,000
| -65% | -$882K |
|
|
GFN
2342
DELISTED
General Finance Corporation
GFN
| $440K | ﹤0.01% |
47,201
-28,315
| -37% | -$283K |
|
2343
CALL
Domino's
DPZ
$11.9B
| $439K | ﹤0.01% |
1,700
-5,500
| -76% | -$1.43M |
|
2344
Cartesian Therapeutics
RNAC
$265M
| $439K | ﹤0.01% |
6,171
-512
| -8% | -$32.5K |
|
|
CLUB
2345
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $439K | ﹤0.01% |
92,186
+3,938
| +4% | +$22.4K |
|
2346
Stepan Co
SCL
$1.45B
| $438K | ﹤0.01% |
+5,000
| New | +$434K |
|
|
FCBP
2347
DELISTED
First Choice Bancorp Common Stock
FCBP
| $438K | ﹤0.01% |
+20,369
| New | +$450K |
|
2348
PUT
Cal-Maine
CALM
$3.98B
| $437K | ﹤0.01% |
9,800
-1,300
| -12% | -$56.6K |
|
2349
CALL
Crown Holdings
CCK
$13.2B
| $437K | ﹤0.01% |
8,000
-14,600
| -65% | -$753K |
|
2350
CALL
Trip.com Group
TCOM
$29.1B
| $437K | ﹤0.01% |
+10,000
| New | +$351K |
|
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.