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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Wheaton Precious Metals
WPM
$56.9B
| $436K | ﹤0.01% |
+18,300
| New | +$389K |
|
2352
DHI Group
DHX
$179M
| $435K | ﹤0.01% |
178,983
-30,494
| -15% | -$70.4K |
|
2353
PUT
Vail Resorts
MTN
$5.23B
| $435K | ﹤0.01% |
2,000
| – | – |
|
2354
Primoris Services
PRIM
$4.32B
| $435K | ﹤0.01% |
+21,055
| New | +$443K |
|
2355
PUT
WEC Energy
WEC
$35.2B
| $435K | ﹤0.01% |
5,500
-3,300
| -38% | -$245K |
|
2356
PUT
Weibo
WB
$1.94B
| $434K | ﹤0.01% |
+7,000
| New | +$434K |
|
2357
Artivion
AORT
$1.29B
| $432K | ﹤0.01% |
+14,814
| New | +$423K |
|
|
B
2358
CALL
Barrick Mining
B
$69.3B
| $432K | ﹤0.01% |
+31,500
| New | +$407K |
|
2359
PennantPark Floating Rate Capital
PFLT
$724M
| $432K | ﹤0.01% |
33,710
+22,745
| +207% | +$292K |
|
|
BGFV
2360
DELISTED
Big 5 Sporting Goods
BGFV
| $431K | ﹤0.01% |
+135,538
| New | +$490K |
|
2361
PUT
RingCentral
RNG
$5.18B
| $431K | ﹤0.01% |
+4,000
| New | +$393K |
|
2362
CALL
Sherwin-Williams
SHW
$88.2B
| $431K | ﹤0.01% |
+3,000
| New | +$417K |
|
2363
Veeco
VECO
$3.15B
| $431K | ﹤0.01% |
39,724
-84,665
| -68% | -$873K |
|
2364
PUT
Cincinnati Financial
CINF
$27.5B
| $430K | ﹤0.01% |
5,000
+1,500
| +43% | +$124K |
|
2365
PUT
Elevance Health
ELV
$84.9B
| $430K | ﹤0.01% |
1,500
-500
| -25% | -$145K |
|
|
JWN
2366
PUT
DELISTED
Nordstrom
JWN
| $430K | ﹤0.01% |
+9,700
| New | +$442K |
|
2367
Northeast Bank
NBN
$1.14B
| $430K | ﹤0.01% |
+20,801
| New | +$410K |
|
2368
CALL
Oracle
ORCL
$413B
| $430K | ﹤0.01% |
8,000
-16,400
| -67% | -$836K |
|
|
2369
PUT
Oracle
ORCL
$413B
| $430K | ﹤0.01% |
8,000
-17,000
| -68% | -$866K |
|
|
VSLR
2370
DELISTED
VIVINT SOLAR, INC.
VSLR
| $429K | ﹤0.01% |
86,294
+50,025
| +138% | +$230K |
|
|
TBNK
2371
DELISTED
Territorial Bancorp Inc.
TBNK
| $428K | ﹤0.01% |
15,906
+6,883
| +76% | +$188K |
|
2372
MongoDB
MDB
$29.8B
| $427K | ﹤0.01% |
+2,905
| New | +$298K |
|
2373
CALL
PBF Energy
PBF
$7.26B
| $427K | ﹤0.01% |
13,700
+400
| +3% | +$13.4K |
|
|
ACGN
2374
DELISTED
Aceragen Inc
ACGN
| $427K | ﹤0.01% |
9,852
+2,515
| +34% | +$122K |
|
|
CBL
2375
DELISTED
CBL& Associates Properties, Inc.
CBL
| $427K | ﹤0.01% |
275,388
+75,541
| +38% | +$161K |
|
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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.