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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$21.5B
| $194M | 0.63% |
1,714,419
+951,138
| +125% | +$101M |
|
2
Chipotle Mexican Grill
CMG
$40.8B
| $192M | 0.62% |
13,511,750
+12,885,200
| +2,057% | +$149M |
|
3
eBay
EBAY
$48.6B
| $190M | 0.62% |
5,115,251
+349,420
| +7% | +$12.1M |
|
4
McDonald's
MCD
$188B
| $189M | 0.61% |
992,864
+59,838
| +6% | +$10.9M |
|
5
Yum! Brands
YUM
$41B
| $186M | 0.6% |
1,863,993
-144,390
| -7% | -$13.7M |
|
6
Starbucks
SBUX
$118B
| $186M | 0.6% |
2,500,986
-226,889
| -8% | -$15.6M |
|
|
7
Bristol-Myers Squibb
BMY
$127B
| $185M | 0.6% |
3,884,584
+3,291,232
| +555% | +$164M |
|
|
8
AbbVie
ABBV
$458B
| $185M | 0.6% |
2,293,616
+2,282,042
| +19,717% | +$187M |
|
9
Gilead Sciences
GILD
$161B
| $184M | 0.6% |
2,824,381
+947,758
| +51% | +$63M |
|
10
Ulta Beauty
ULTA
$20.4B
| $183M | 0.59% |
523,877
+261,007
| +99% | +$78.9M |
|
11
Dollar Tree
DLTR
$23.1B
| $178M | 0.58% |
1,697,098
+1,031,529
| +155% | +$101M |
|
12
Tesla
TSLA
$1.24T
| $178M | 0.58% |
9,519,585
+5,953,215
| +167% | +$120M |
|
|
13
Dollar General
DG
$25.9B
| $175M | 0.57% |
+1,470,962
| New | +$171M |
|
|
14
Walmart Inc
WMT
$871B
| $175M | 0.57% |
5,372,787
+5,329,866
| +12,418% | +$173M |
|
|
15
Amazon
AMZN
$2.5T
| $173M | 0.56% |
+1,944,020
| New | +$162M |
|
16
Ovintiv
OVV
$17.7B
| $173M | 0.56% |
4,775,446
+3,797,321
| +388% | +$130M |
|
17
Citigroup
C
$222B
| $172M | 0.56% |
2,756,725
+2,255,630
| +450% | +$140M |
|
18
Comcast
CMCSA
$79.7B
| $170M | 0.55% |
4,256,076
+2,104,083
| +98% | +$79.2M |
|
19
PepsiCo
PEP
$186B
| $163M | 0.53% |
1,332,054
+740,368
| +125% | +$84.4M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $162M | 0.52% |
1,714,820
-333,011
| -16% | -$29.1M |
|
21
SBA Communications
SBAC
$18.4B
| $160M | 0.52% |
802,604
+12,274
| +2% | +$2.23M |
|
22
Royal Caribbean
RCL
$78.7B
| $157M | 0.51% |
1,366,276
+445,418
| +48% | +$50.6M |
|
23
Valero Energy
VLO
$89.8B
| $153M | 0.5% |
1,805,192
-259,587
| -13% | -$21.4M |
|
24
Hilton Worldwide
HLT
$74B
| $152M | 0.49% |
1,833,520
+1,304,155
| +246% | +$102M |
|
25
Wayfair
W
$11.1B
| $150M | 0.48% |
1,007,441
+740,520
| +277% | +$96.6M |
|
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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.