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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$29.7B
AUM Growth
-$178M
(-0.59%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
4,025
New
752
Increased
1,384
Reduced
1,238
Closed
632
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$153M |
| 2 |
Visa
V
|
+$152M |
| 3 |
PayPal
PYPL
|
+$149M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$148M |
| 5 |
Automatic Data Processing
ADP
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$157M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 4 |
Yum! Brands
YUM
|
+$116M |
| 5 |
Edison International
EIX
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$17.4B
| $36.1M | 0.12% |
732,735
-34,171
| -4% | -$1.66M |
|
227
Neurocrine Biosciences
NBIX
$14.1B
| $35.8M | 0.12% |
397,763
+24,527
| +7% | +$2.29M |
|
228
Planet Fitness
PLNT
$3.22B
| $35.7M | 0.12% |
616,669
+104,117
| +20% | +$7.34M |
|
229
Canadian National Railway
CNI
$73.1B
| $35.5M | 0.12% |
395,256
+26,114
| +7% | +$2.41M |
|
230
US Bancorp
USB
$92.4B
| $35.5M | 0.12% |
641,305
+510,817
| +391% | +$27.6M |
|
231
Booking.com
BKNG
$123B
| $35.4M | 0.12% |
+451,100
| New | +$34.9M |
|
232
Regeneron Pharmaceuticals
REGN
$81.1B
| $35.3M | 0.12% |
+127,116
| New | +$37.6M |
|
|
IPHI
233
DELISTED
INPHI CORPORATION
IPHI
| $34.9M | 0.12% |
570,866
+134,020
| +31% | +$8.17M |
|
234
PUT
Home Depot
HD
$293B
| $34.6M | 0.12% |
149,300
+15,000
| +11% | +$3.28M |
|
235
Emerson Electric
EMR
$88.3B
| $34.6M | 0.12% |
517,379
-185,895
| -26% | -$11.7M |
|
236
PUT
Wells Fargo
WFC
$251B
| $34.3M | 0.12% |
679,700
+79,900
| +13% | +$3.76M |
|
|
HOLX
237
DELISTED
Hologic
HOLX
| $34.2M | 0.12% |
678,087
+630,839
| +1,335% | +$31M |
|
238
Monster Beverage
MNST
$84.5B
| $34.2M | 0.12% |
2,355,444
-3,239,696
| -58% | -$49.1M |
|
239
Eaton
ETN
$171B
| $34M | 0.11% |
409,293
-203,147
| -33% | -$16.5M |
|
240
Texas Instruments
TXN
$254B
| $34M | 0.11% |
263,043
+212,469
| +420% | +$26.2M |
|
241
Kinder Morgan
KMI
$68.5B
| $33.9M | 0.11% |
1,644,401
+1,457,306
| +779% | +$29.9M |
|
242
HubSpot
HUBS
$10.7B
| $33.7M | 0.11% |
222,275
-310,612
| -58% | -$55.8M |
|
|
SNV
243
DELISTED
Synovus
SNV
| $33.6M | 0.11% |
940,921
-324,201
| -26% | -$11.6M |
|
|
SJR
244
DELISTED
Shaw Communications Inc.
SJR
| $33.6M | 0.11% |
1,709,692
+101,047
| +6% | +$1.99M |
|
245
New Oriental
EDU
$8.75B
| $33.5M | 0.11% |
302,059
+172,808
| +134% | +$18.1M |
|
246
Humana
HUM
$47.8B
| $33.4M | 0.11% |
130,635
+20,749
| +19% | +$5.82M |
|
247
Cadence Design Systems
CDNS
$89.8B
| $33.3M | 0.11% |
503,209
+309,890
| +160% | +$21.8M |
|
248
Southwest Airlines
LUV
$20.9B
| $33M | 0.11% |
+611,365
| New | +$32M |
|
|
PLAN
249
DELISTED
Anaplan, Inc.
PLAN
| $32.7M | 0.11% |
695,879
-199,301
| -22% | -$10.8M |
|
|
WRI
250
DELISTED
Weingarten Realty Investors
WRI
| $32.4M | 0.11% |
1,113,229
+198,478
| +22% | +$5.48M |
|
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Two Sigma Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Two Sigma Investments held 4,025 positions worth $29.7B, down 0.59% from $29.9B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
Two Sigma Investments withdrew a net $1.42B in Q3 2019, closing 632 positions and reducing 1,238 holdings. Its most notable exit was Activision Blizzard, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Two Sigma Investments opened a new position in Kohl's worth $109M.
- Two Sigma Investments's largest Q3 2019 buy was Kohl's: 2,193,475 shares worth $109M.
- Two Sigma Investments added most to Chevron in Q3 2019, an estimated $153M increase.
- Two Sigma Investments's biggest Q3 2019 reduction was Dollar Tree, cutting an estimated $157M.
- Two Sigma Investments fully exited Activision Blizzard in Q3 2019, selling an estimated $137M.
- Two Sigma Investments's ten largest holdings make up 6.9% of its $29.7B portfolio in Q3 2019.
- Two Sigma Investments opened 752 new positions and closed 632 in Q3 2019.
- Two Sigma Investments's portfolio value fell 0.59% quarter-over-quarter to $29.7B.
Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.