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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
+0.36%
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
$29.7B
AUM Growth
-$178M
(-0.59%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.26%
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 | Technology | 13.38% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Live Nation Entertainment
LYV
$43.3B
| $557K | ﹤0.01% |
8,400
-3,600
| -30% | -$252K |
|
|
FTCH
2477
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $557K | ﹤0.01% |
+64,500
| New | +$925K |
|
|
TESS
2478
DELISTED
Tessco Technologies Inc
TESS
| $557K | ﹤0.01% |
+38,757
| New | +$603K |
|
|
NTUS
2479
DELISTED
Natus Medical Inc
NTUS
| $557K | ﹤0.01% |
17,493
-14,434
| -45% | -$421K |
|
2480
PUT
HSBC
HSBC
$358B
| $555K | ﹤0.01% |
+14,500
| New | +$562K |
|
2481
Hurco Companies Inc
HURC
$143M
| $554K | ﹤0.01% |
17,217
+9,366
| +119% | +$312K |
|
2482
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $553K | ﹤0.01% |
5,000
-8,000
| -62% | -$824K |
|
2483
AdvanSix
ASIX
$446M
| $552K | ﹤0.01% |
21,448
-55,388
| -72% | -$1.35M |
|
2484
CALL
Broadcom
AVGO
$1.99T
| $552K | ﹤0.01% |
20,000
-19,000
| -49% | -$540K |
|
|
MRCC
2485
DELISTED
Monroe Capital Corp
MRCC
| $552K | ﹤0.01% |
+52,284
| New | +$564K |
|
2486
The RealReal
REAL
$1.33B
| $552K | ﹤0.01% |
+24,700
| New | +$496K |
|
2487
iShares US Energy ETF
IYE
$1.8B
| $551K | ﹤0.01% |
+17,352
| New | +$564K |
|
|
TTSH
2488
DELISTED
Tile Shop Holdings
TTSH
| $551K | ﹤0.01% |
+172,774
| New | +$528K |
|
2489
CALL
CMS Energy
CMS
$22.1B
| $550K | ﹤0.01% |
+8,600
| New | +$522K |
|
2490
PUT
Ball Corp
BALL
$16.4B
| $546K | ﹤0.01% |
7,500
-1,500
| -17% | -$112K |
|
2491
PUT
DTE Energy
DTE
$29B
| $545K | ﹤0.01% |
4,818
+118
| +3% | +$13K |
|
2492
CALL
Red Robin
RRGB
$183M
| $545K | ﹤0.01% |
+16,400
| New | +$539K |
|
2493
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $545K | ﹤0.01% |
+19,600
| New | +$541K |
|
|
DO
2494
DELISTED
Diamond Offshore Drilling
DO
| $543K | ﹤0.01% |
97,657
+63,662
| +187% | +$465K |
|
2495
PUT
Affiliated Managers Group
AMG
$9.7B
| $542K | ﹤0.01% |
+6,500
| New | +$543K |
|
|
FITB
2496
CALL
Fifth Third Bancorp
FITB
$52.5B
| $542K | ﹤0.01% |
19,800
-200
| -1% | -$5.48K |
|
2497
PUT
PagSeguro Digital
PAGS
$2.43B
| $542K | ﹤0.01% |
11,700
-16,700
| -59% | -$776K |
|
|
NP
2498
DELISTED
Neenah, Inc. Common Stock
NP
| $542K | ﹤0.01% |
+8,327
| New | +$542K |
|
|
ECOM
2499
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $541K | ﹤0.01% |
57,990
-19,815
| -25% | -$182K |
|
2500
PUT
Harley-Davidson
HOG
$2.9B
| $540K | ﹤0.01% |
15,000
-14,100
| -48% | -$484K |
|
Similar funds
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's Q3 2019 filing shows 752 new, 1,384 increased, 1,238 reduced and 632 closed positions. Its largest new stake was Kohl's: 2,193,475 shares worth $109M. The largest sale was Dollar Tree, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.