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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 | |
|---|---|---|---|---|---|---|
|
DSSI
2401
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $410K | ﹤0.01% |
+39,427
| New | +$421K |
|
|
SWN
2402
CALL
DELISTED
Southwestern Energy Company
SWN
| $409K | ﹤0.01% |
+87,300
| New | +$377K |
|
2403
Innospec
IOSP
$2.25B
| $408K | ﹤0.01% |
+4,896
| New | +$365K |
|
|
MYND
2404
Mynd.ai
MYND
$19.2M
| $408K | ﹤0.01% |
6,189
-4,896
| -44% | -$367K |
|
2405
CALL
NOV
NOV
$7.09B
| $408K | ﹤0.01% |
15,300
+7,300
| +91% | +$207K |
|
|
CNCE
2406
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $407K | ﹤0.01% |
33,750
-7,789
| -19% | -$115K |
|
2407
Barrett Business Services
BBSI
$802M
| $406K | ﹤0.01% |
+21,012
| New | +$365K |
|
|
TEF
2408
DELISTED
Telefonica
TEF
| $406K | ﹤0.01% |
60,062
-162,441
| -73% | -$1.14M |
|
2409
PUT
Ball Corp
BALL
$16.7B
| $405K | ﹤0.01% |
7,000
-8,100
| -54% | -$432K |
|
2410
CALL
Vornado Realty Trust
VNO
$7.27B
| $405K | ﹤0.01% |
6,000
+1,000
| +20% | +$67.1K |
|
|
TRK
2411
DELISTED
Speedway Motorsports, Inc.
TRK
| $405K | ﹤0.01% |
27,963
-3,326
| -11% | -$54.7K |
|
2412
Immersion
IMMR
$246M
| $403K | ﹤0.01% |
47,831
-25,398
| -35% | -$233K |
|
2413
CALL
Marriott Vacations Worldwide
VAC
$4.28B
| $402K | ﹤0.01% |
4,300
-4,700
| -52% | -$422K |
|
2414
PUT
Golar LNG
GLNG
$5.19B
| $401K | ﹤0.01% |
+19,000
| New | +$419K |
|
2415
LiveRamp
RAMP
$2.3B
| $400K | ﹤0.01% |
+7,332
| New | +$363K |
|
|
CTO
2416
CTO Realty Growth
CTO
$817M
| $399K | ﹤0.01% |
24,919
+2,900
| +13% | +$46.9K |
|
2417
CALL
Lincoln National
LNC
$8.93B
| $399K | ﹤0.01% |
+6,800
| New | +$403K |
|
2418
Watts Water Technologies
WTS
$12.6B
| $398K | ﹤0.01% |
4,926
+805
| +20% | +$61.3K |
|
|
MR
2419
DELISTED
Montage Resources Corporation Common Stock
MR
| $398K | ﹤0.01% |
26,453
+25,699
| +3,408% | +$411K |
|
2420
CALL
Camping World
CWH
$644M
| $396K | ﹤0.01% |
28,500
-20,600
| -42% | -$288K |
|
2421
PUT
Danaher
DHR
$141B
| $396K | ﹤0.01% |
+3,384
| New | +$347K |
|
|
SIX
2422
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $395K | ﹤0.01% |
8,000
-900
| -10% | -$50.9K |
|
|
WBC
2423
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $395K | ﹤0.01% |
3,000
+1,000
| +50% | +$123K |
|
2424
Donnelley Financial Solutions
DFIN
$1.19B
| $394K | ﹤0.01% |
+26,500
| New | +$398K |
|
2425
CALL
ScottsMiracle-Gro
SMG
$3.61B
| $393K | ﹤0.01% |
5,000
-5,200
| -51% | -$392K |
|
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.