We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
Gyre Therapeutics
GYRE
$693M
| $506K | ﹤0.01% |
13,731
-620
| -4% | -$33.4K |
|
2552
PUT
Waste Management
WM
$89.6B
| $506K | ﹤0.01% |
4,400
-600
| -12% | -$70.1K |
|
2553
CALL
Pinnacle West Capital
PNW
$12.2B
| $505K | ﹤0.01% |
+5,200
| New | +$490K |
|
2554
CALL
Nutanix
NTNX
$18.4B
| $504K | ﹤0.01% |
19,200
-12,700
| -40% | -$299K |
|
2555
PUT
Universal Display
OLED
$4.18B
| $504K | ﹤0.01% |
+3,000
| New | +$600K |
|
2556
Sterling Infrastructure
STRL
$16.9B
| $504K | ﹤0.01% |
38,348
-48,055
| -56% | -$588K |
|
|
DCH
2557
PUT
Dauch Corp
DCH
$1.6B
| $503K | ﹤0.01% |
61,200
-10,100
| -14% | -$91.8K |
|
2558
ePlus
PLUS
$2.31B
| $502K | ﹤0.01% |
13,200
+3,000
| +29% | +$116K |
|
2559
Sasol
SSL
$7.17B
| $502K | ﹤0.01% |
+29,524
| New | +$601K |
|
|
MNTA
2560
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $499K | ﹤0.01% |
38,484
-91,578
| -70% | -$1.11M |
|
2561
PUT
Hain Celestial
HAIN
$53.9M
| $498K | ﹤0.01% |
23,200
-19,300
| -45% | -$404K |
|
|
PRMW
2562
DELISTED
Primo Water Corporation
PRMW
| $498K | ﹤0.01% |
39,952
-99,639
| -71% | -$1.27M |
|
|
WAAS
2563
DELISTED
AquaVenture Holdings Limited
WAAS
| $498K | ﹤0.01% |
+25,647
| New | +$465K |
|
|
JNPR
2564
DELISTED
Juniper Networks
JNPR
| $497K | ﹤0.01% |
20,067
-34,648
| -63% | -$871K |
|
|
EXTN
2565
DELISTED
Exterran Corporation
EXTN
| $497K | ﹤0.01% |
38,086
-23,940
| -39% | -$289K |
|
2566
Park Aerospace
PKE
$811M
| $496K | ﹤0.01% |
28,237
-33,561
| -54% | -$585K |
|
2567
CALL
Eagle Materials
EXP
$6.41B
| $495K | ﹤0.01% |
+5,500
| New | +$472K |
|
2568
CALL
Ciena
CIEN
$62.7B
| $494K | ﹤0.01% |
12,600
-2,400
| -16% | -$101K |
|
|
GCI
2569
DELISTED
Gannett Co., Inc
GCI
| $494K | ﹤0.01% |
+45,970
| New | +$456K |
|
2570
Alaska Air
ALK
$5.3B
| $493K | ﹤0.01% |
+7,590
| New | +$478K |
|
2571
Central Pacific Financial
CPF
$1B
| $493K | ﹤0.01% |
17,374
-1,102
| -6% | -$31.8K |
|
2572
New York Times
NYT
$10.3B
| $493K | ﹤0.01% |
+17,325
| New | +$547K |
|
2573
Pricesmart
PSMT
$5.55B
| $493K | ﹤0.01% |
6,939
-70,652
| -91% | -$4.28M |
|
2574
PUT
Trane Technologies
TT
$105B
| $493K | ﹤0.01% |
+4,000
| New | +$488K |
|
|
PBCT
2575
CALL
DELISTED
People's United Financial Inc
PBCT
| $493K | ﹤0.01% |
31,500
-19,200
| -38% | -$300K |
|
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.