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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 | |
|---|---|---|---|---|---|---|
2451
ICICI Bank
IBN
$109B
| $375K | ﹤0.01% |
+32,681
| New | +$340K |
|
2452
Northrim BanCorp
NRIM
$591M
| $375K | ﹤0.01% |
43,580
+9,604
| +28% | +$86.5K |
|
2453
CALL
Dave & Buster's
PLAY
$351M
| $374K | ﹤0.01% |
+7,500
| New | +$368K |
|
2454
PUT
Marriott Vacations Worldwide
VAC
$4.28B
| $374K | ﹤0.01% |
+4,000
| New | +$359K |
|
2455
Sherwin-Williams
SHW
$88.2B
| $373K | ﹤0.01% |
2,601
+945
| +57% | +$132K |
|
2456
Gladstone Capital
GLAD
$441M
| $372K | ﹤0.01% |
20,622
-21,888
| -51% | -$385K |
|
2457
PUT
CVR Energy
CVI
$3.15B
| $371K | ﹤0.01% |
+9,000
| New | +$358K |
|
2458
PUT
eBay
EBAY
$48.9B
| $371K | ﹤0.01% |
10,000
-31,000
| -76% | -$1.08M |
|
|
WAAS
2459
DELISTED
AquaVenture Holdings Limited
WAAS
| $371K | ﹤0.01% |
+19,178
| New | +$397K |
|
2460
Seres Therapeutics
MCRB
$47.9M
| $370K | ﹤0.01% |
2,690
+1,787
| +198% | +$218K |
|
|
HOME
2461
DELISTED
At Home Group Inc.
HOME
| $370K | ﹤0.01% |
20,700
-85,356
| -80% | -$1.89M |
|
2462
CALL
HP
HPQ
$25.8B
| $369K | ﹤0.01% |
+19,000
| New | +$403K |
|
2463
CALL
Linde
LIN
$226B
| $369K | ﹤0.01% |
+2,100
| New | +$349K |
|
2464
PUT
Newell Brands
NWL
$2.56B
| $368K | ﹤0.01% |
24,000
-17,300
| -42% | -$318K |
|
2465
Insight Enterprises
NSIT
$4.51B
| $366K | ﹤0.01% |
+6,652
| New | +$335K |
|
2466
Orion Group Holdings
ORN
$410M
| $366K | ﹤0.01% |
125,503
+75,358
| +150% | +$317K |
|
|
SUP
2467
DELISTED
Superior Industries International
SUP
| $366K | ﹤0.01% |
76,892
-177,077
| -70% | -$947K |
|
2468
American Vanguard Corp
AVD
$73.5M
| $365K | ﹤0.01% |
21,219
-21,501
| -50% | -$379K |
|
2469
Chesapeake Utilities
CPK
$3.2B
| $363K | ﹤0.01% |
+3,977
| New | +$354K |
|
2470
KeyCorp
KEY
$24.3B
| $363K | ﹤0.01% |
23,026
-428,466
| -95% | -$7.14M |
|
2471
CALL
Pinnacle West Capital
PNW
$12.2B
| $363K | ﹤0.01% |
+3,800
| New | +$343K |
|
2472
PUT
VeriSign
VRSN
$26.4B
| $363K | ﹤0.01% |
+2,000
| New | +$343K |
|
|
SNNA
2473
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $363K | ﹤0.01% |
156,602
+92,528
| +144% | +$251K |
|
|
MRSN
2474
DELISTED
Mersana Therapeutics
MRSN
| $362K | ﹤0.01% |
2,752
+35
| +1% | +$4.4K |
|
|
SPTN
2475
DELISTED
SpartanNash
SPTN
| $362K | ﹤0.01% |
22,816
-44,396
| -66% | -$852K |
|
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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.