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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Expeditors International
EXPD
$23.2B
| $425K | ﹤0.01% |
+5,600
| New | +$404K |
|
2377
PUT
Vornado Realty Trust
VNO
$7.27B
| $425K | ﹤0.01% |
+6,300
| New | +$423K |
|
2378
CALL
Ameriprise Financial
AMP
$49.5B
| $423K | ﹤0.01% |
+3,300
| New | +$410K |
|
2379
Great Southern Bancorp
GSBC
$886M
| $422K | ﹤0.01% |
8,126
+2,986
| +58% | +$159K |
|
2380
Harmony Gold Mining
HMY
$11.3B
| $422K | ﹤0.01% |
221,909
-445,726
| -67% | -$874K |
|
|
GRA
2381
PUT
DELISTED
W.R. Grace & Co.
GRA
| $421K | ﹤0.01% |
+5,400
| New | +$398K |
|
2382
First Commonwealth Financial
FCF
$2.17B
| $419K | ﹤0.01% |
33,242
-70,075
| -68% | -$936K |
|
|
XEC
2383
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $419K | ﹤0.01% |
6,000
-1,700
| -22% | -$122K |
|
2384
LSI Industries
LYTS
$913M
| $417K | ﹤0.01% |
158,627
-25,395
| -14% | -$81.6K |
|
|
WW
2385
PUT
DELISTED
WW International
WW
| $417K | ﹤0.01% |
+20,700
| New | +$572K |
|
2386
PUT
NetApp
NTAP
$37.6B
| $416K | ﹤0.01% |
+6,000
| New | +$387K |
|
2387
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $416K | ﹤0.01% |
14,974
-982,966
| -98% | -$26.5M |
|
2388
Ecolab
ECL
$79.5B
| $415K | ﹤0.01% |
2,350
-303
| -11% | -$49.2K |
|
2389
Griffon
GFF
$4.81B
| $415K | ﹤0.01% |
22,464
-96,540
| -81% | -$1.55M |
|
2390
CALL
Huntington Ingalls Industries
HII
$12.7B
| $414K | ﹤0.01% |
+2,000
| New | +$410K |
|
2391
PUT
Dave & Buster's
PLAY
$351M
| $414K | ﹤0.01% |
8,300
+3,300
| +66% | +$162K |
|
2392
Consolidated Water Co
CWCO
$479M
| $413K | ﹤0.01% |
32,102
+5,337
| +20% | +$68.5K |
|
2393
CALL
Kohl's
KSS
$2.09B
| $413K | ﹤0.01% |
6,000
-12,000
| -67% | -$814K |
|
2394
ConocoPhillips
COP
$140B
| $412K | ﹤0.01% |
+6,170
| New | +$415K |
|
2395
CALL
Dick's Sporting Goods
DKS
$17.8B
| $412K | ﹤0.01% |
11,200
-11,000
| -50% | -$392K |
|
2396
Enterprise Financial Services Corp
EFSC
$2.4B
| $412K | ﹤0.01% |
+10,112
| New | +$435K |
|
2397
Natural Gas Services Group
NGS
$469M
| $412K | ﹤0.01% |
23,789
-2,603
| -10% | -$46.4K |
|
2398
CALL
Globe Life
GL
$14.4B
| $410K | ﹤0.01% |
+5,000
| New | +$409K |
|
|
LFC
2399
DELISTED
China Life Insurance Company Ltd.
LFC
| $410K | ﹤0.01% |
30,588
-93,655
| -75% | -$1.18M |
|
|
WMC
2400
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $410K | ﹤0.01% |
+4,009
| New | +$395K |
|
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.