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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
TCOM icon
2426
PUT
Trip.com Group
TCOM
$29.1B
$393K ﹤0.01%
+9,000
New +$316K
ADVM
2427
DELISTED
Adverum Biotechnologies
ADVM
$392K ﹤0.01%
7,473
-19,806
-73% -$801K
HCA icon
2428
PUT
HCA Healthcare
HCA
$88.5B
$391K ﹤0.01%
+3,000
New +$403K
MOS icon
2429
PUT
The Mosaic Company
MOS
$7.46B
$391K ﹤0.01%
+14,300
New +$436K
MGI
2430
DELISTED
MoneyGram International, Inc. New
MGI
$389K ﹤0.01%
190,915
-23,002
-11% -$52.5K
RYTM icon
2431
Rhythm Pharmaceuticals
RYTM
$7.72B
$387K ﹤0.01%
+14,129
New +$406K
TCO
2432
DELISTED
Taubman Centers Inc.
TCO
$387K ﹤0.01%
+7,326
New +$371K
CTSO icon
2433
Cytosorbents Corp
CTSO
$25M
$386K ﹤0.01%
51,022
+17,477
+52% +$136K
GHG
2434
GreenTree Hospitality
GHG
$115M
$385K ﹤0.01%
+27,851
New +$344K
COGT icon
2435
Cogent Biosciences
COGT
$7.14B
$383K ﹤0.01%
21,790
-10,296
-32% -$176K
ES icon
2436
CALL
Eversource Energy
ES
$27.1B
$383K ﹤0.01%
5,400
-1,400
-21% -$96.4K
ZBH icon
2437
PUT
Zimmer Biomet
ZBH
$18.5B
$383K ﹤0.01%
3,090
-3,399
-52% -$386K
JMEI
2438
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$383K ﹤0.01%
16,210
+10,386
+178% +$245K
GWB
2439
DELISTED
Great Western Bancorp, Inc.
GWB
$382K ﹤0.01%
12,092
-13,001
-52% -$451K
GVA icon
2440
Granite Construction
GVA
$5.32B
$381K ﹤0.01%
+8,829
New +$393K
SAVE
2441
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$381K ﹤0.01%
+7,200
New +$414K
APOG icon
2442
Apogee Enterprises
APOG
$900M
$380K ﹤0.01%
10,130
-152,812
-94% -$5.31M
CHKP icon
2443
CALL
Check Point Software Technologies
CHKP
$12.8B
$379K ﹤0.01%
3,000
-7,300
-71% -$849K
PTLA
2444
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$379K ﹤0.01%
10,913
-98,572
-90% -$2.84M
GECC icon
2445
Great Elm Capital Corp
GECC
$79.6M
$378K ﹤0.01%
7,633
+4,348
+132% +$213K
HD icon
2446
Home Depot
HD
$349B
$378K ﹤0.01%
1,970
-748,121
-100% -$137M
OC icon
2447
CALL
Owens Corning
OC
$11.9B
$377K ﹤0.01%
8,000
-12,800
-62% -$626K
AVDR
2448
DELISTED
Avedro, Inc Common Stock
AVDR
$377K ﹤0.01%
+30,738
New +$384K
CSLT
2449
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$376K ﹤0.01%
100,251
+76,568
+323% +$243K
MINI
2450
DELISTED
Mobile Mini Inc
MINI
$376K ﹤0.01%
11,086
+1,471
+15% +$52.3K
96 97
98
99 100

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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.