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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 | |
|---|---|---|---|---|---|---|
2526
CALL
DuPont de Nemours
DD
$19.5B
| $521K | ﹤0.01% |
5,816
-11,870
| -67% | -$1.05M |
|
2527
PUT
Eversource Energy
ES
$27.2B
| $521K | ﹤0.01% |
6,100
+1,300
| +27% | +$103K |
|
|
FL
2528
DELISTED
Foot Locker
FL
| $521K | ﹤0.01% |
+12,072
| New | +$486K |
|
2529
PUT
Huntington Bancshares
HBAN
$35.9B
| $521K | ﹤0.01% |
36,500
+700
| +2% | +$9.57K |
|
2530
Insight Enterprises
NSIT
$4.6B
| $521K | ﹤0.01% |
+9,352
| New | +$494K |
|
|
SBBX
2531
DELISTED
SB One Bancorp Common Stock
SBBX
| $520K | ﹤0.01% |
+23,033
| New | +$523K |
|
2532
CALL
Allegion
ALLE
$14.2B
| $518K | ﹤0.01% |
+5,000
| New | +$510K |
|
2533
Tenet Healthcare
THC
$21.5B
| $517K | ﹤0.01% |
+23,359
| New | +$498K |
|
|
LUMO
2534
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $517K | ﹤0.01% |
36,158
-12,677
| -26% | -$186K |
|
2535
PUT
PENN Entertainment
PENN
$2.53B
| $516K | ﹤0.01% |
27,700
-69,500
| -72% | -$1.32M |
|
2536
CALL
Stratasys
SSYS
$779M
| $516K | ﹤0.01% |
+24,200
| New | +$611K |
|
|
PFNX
2537
DELISTED
Pfenex Inc.
PFNX
| $516K | ﹤0.01% |
61,089
+25,944
| +74% | +$188K |
|
2538
Arbor Realty Trust
ABR
$981M
| $515K | ﹤0.01% |
39,278
-85,928
| -69% | -$1.07M |
|
2539
PUT
Chegg
CHGG
$89.3M
| $515K | ﹤0.01% |
17,200
+9,200
| +115% | +$365K |
|
2540
VanEck Oil Services ETF
OIH
$1.95B
| $514K | ﹤0.01% |
2,188
-15,526
| -88% | -$4.02M |
|
|
DISH
2541
PUT
DELISTED
DISH Network Corp.
DISH
| $514K | ﹤0.01% |
+15,100
| New | +$541K |
|
2542
PUT
Rithm Capital
RITM
$5.79B
| $513K | ﹤0.01% |
32,700
+19,700
| +152% | +$295K |
|
2543
Lincoln Electric
LECO
$15.5B
| $511K | ﹤0.01% |
5,894
-34,230
| -85% | -$2.88M |
|
2544
TriCo Bancshares
TCBK
$1.86B
| $511K | ﹤0.01% |
14,069
+8,648
| +160% | +$318K |
|
|
SRCL
2545
PUT
DELISTED
Stericycle Inc
SRCL
| $509K | ﹤0.01% |
10,000
-13,800
| -58% | -$642K |
|
|
HA
2546
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $509K | ﹤0.01% |
19,400
-42,200
| -69% | -$1.11M |
|
2547
PUT
Medifast
MED
$128M
| $508K | ﹤0.01% |
4,900
+600
| +14% | +$64.5K |
|
2548
CALL
Post Holdings
POST
$3.65B
| $508K | ﹤0.01% |
+7,334
| New | +$500K |
|
2549
MGP Ingredients
MGPI
$389M
| $507K | ﹤0.01% |
+10,200
| New | +$572K |
|
|
RDFN
2550
CALL
DELISTED
Redfin
RDFN
| $507K | ﹤0.01% |
+30,100
| New | +$530K |
|
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.