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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 | |
|---|---|---|---|---|---|---|
|
HIBB
2501
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $540K | ﹤0.01% |
+23,600
| New | +$430K |
|
2502
PUT
Molina Healthcare
MOH
$10.7B
| $538K | ﹤0.01% |
4,900
-8,800
| -64% | -$1.14M |
|
2503
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $538K | ﹤0.01% |
+5,248
| New | +$529K |
|
2504
Scansource
SCSC
$1.06B
| $537K | ﹤0.01% |
17,570
+8,297
| +89% | +$258K |
|
|
LM
2505
CALL
DELISTED
Legg Mason, Inc.
LM
| $535K | ﹤0.01% |
14,000
+4,000
| +40% | +$151K |
|
|
EBIX
2506
PUT
DELISTED
Ebix Inc
EBIX
| $535K | ﹤0.01% |
+12,700
| New | +$533K |
|
|
CBIO
2507
Crescent Biopharma
CBIO
$618M
| $534K | ﹤0.01% |
+1,240
| New | +$797K |
|
2508
PUT
Pultegroup
PHM
$24.9B
| $534K | ﹤0.01% |
14,600
-10,500
| -42% | -$349K |
|
|
LNW
2509
PUT
DELISTED
Light & Wonder
LNW
| $533K | ﹤0.01% |
26,200
+10,500
| +67% | +$207K |
|
|
WRK
2510
CALL
DELISTED
WestRock Company
WRK
| $532K | ﹤0.01% |
14,600
-1,700
| -10% | -$60.7K |
|
2511
Compass Diversified
CODI
$924M
| $531K | ﹤0.01% |
26,947
-23,825
| -47% | -$455K |
|
2512
CALL
Dick's Sporting Goods
DKS
$18.1B
| $531K | ﹤0.01% |
13,000
-46,000
| -78% | -$1.66M |
|
2513
Core Laboratories
CLB
$569M
| $530K | ﹤0.01% |
11,376
-10,920
| -49% | -$508K |
|
2514
CALL
Invesco
IVZ
$14.3B
| $529K | ﹤0.01% |
31,200
+12,200
| +64% | +$215K |
|
2515
AXT Inc
AXTI
$5.07B
| $527K | ﹤0.01% |
148,114
-8,679
| -6% | -$33.4K |
|
2516
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $527K | ﹤0.01% |
20,700
-2,000
| -9% | -$53.5K |
|
2517
CALL
Check Point Software Technologies
CHKP
$13.7B
| $526K | ﹤0.01% |
+4,800
| New | +$535K |
|
2518
Winmark
WINA
$1.26B
| $525K | ﹤0.01% |
2,974
+1,486
| +100% | +$251K |
|
2519
CALL
Ball Corp
BALL
$16.4B
| $524K | ﹤0.01% |
7,200
+4,200
| +140% | +$313K |
|
2520
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $524K | ﹤0.01% |
76,200
-76,700
| -50% | -$588K |
|
|
SREV
2521
DELISTED
ServiceSource International, Inc.
SREV
| $524K | ﹤0.01% |
595,309
-112,964
| -16% | -$102K |
|
2522
PUT
Guardant Health
GH
$21.4B
| $523K | ﹤0.01% |
8,200
+5,800
| +242% | +$511K |
|
2523
InMode
INMD
$875M
| $523K | ﹤0.01% |
+48,584
| New | +$554K |
|
|
DSPG
2524
DELISTED
DSP Group Inc
DSPG
| $523K | ﹤0.01% |
37,129
-75,387
| -67% | -$1.09M |
|
2525
CALL
Quanta Services
PWR
$101B
| $522K | ﹤0.01% |
+13,800
| New | +$498K |
|
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.