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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 | |
|---|---|---|---|---|---|---|
|
VWTR
2576
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $492K | ﹤0.01% |
48,725
-7,709
| -14% | -$79.2K |
|
|
OMN
2577
DELISTED
OMNOVA Solutions Inc.
OMN
| $491K | ﹤0.01% |
48,777
-32,129
| -40% | -$319K |
|
2578
Digi International
DGII
$3.23B
| $489K | ﹤0.01% |
35,878
-62,414
| -63% | -$823K |
|
2579
PUT
Loews
L
$23B
| $489K | ﹤0.01% |
9,500
+4,900
| +107% | +$253K |
|
2580
CALL
Gen Digital
GEN
$17.7B
| $487K | ﹤0.01% |
+20,600
| New | +$481K |
|
2581
Sundial Growers
SNDL
$311M
| $487K | ﹤0.01% |
+10,153
| New | +$901K |
|
2582
CALL
iQIYI
IQ
$1.31B
| $486K | ﹤0.01% |
30,100
+10,600
| +54% | +$195K |
|
|
UHT
2583
Universal Health Realty Income Trust
UHT
$573M
| $486K | ﹤0.01% |
4,730
+2,010
| +74% | +$189K |
|
|
GOOS
2584
PUT
Canada Goose Holdings
GOOS
$850M
| $484K | ﹤0.01% |
11,000
-1,000
| -8% | -$41.8K |
|
2585
CALL
LPL Financial
LPLA
$29.5B
| $483K | ﹤0.01% |
5,900
-1,100
| -16% | -$88K |
|
2586
Ooma
OOMA
$574M
| $483K | ﹤0.01% |
46,407
+14,791
| +47% | +$173K |
|
2587
Cato Corp
CATO
$66.7M
| $482K | ﹤0.01% |
+27,386
| New | +$411K |
|
2588
PUT
Galicia Financial Group
GGAL
$7.23B
| $480K | ﹤0.01% |
36,900
+13,900
| +60% | +$327K |
|
2589
PUT
Tenet Healthcare
THC
$21.5B
| $480K | ﹤0.01% |
+21,700
| New | +$462K |
|
2590
PUT
Yelp
YELP
$1.32B
| $480K | ﹤0.01% |
13,800
-17,100
| -55% | -$591K |
|
|
FLY
2591
DELISTED
Fly Leasing Limited
FLY
| $480K | ﹤0.01% |
23,395
+9,537
| +69% | +$178K |
|
2592
CALL
Yeti Holdings
YETI
$3.44B
| $479K | ﹤0.01% |
17,100
+2,800
| +20% | +$84.9K |
|
2593
CALL
HSBC
HSBC
$358B
| $478K | ﹤0.01% |
+12,500
| New | +$484K |
|
2594
Endava
DAVA
$167M
| $477K | ﹤0.01% |
12,609
-35,883
| -74% | -$1.37M |
|
2595
CALL
Suncor Energy
SU
$76.5B
| $477K | ﹤0.01% |
+15,100
| New | +$454K |
|
|
VNET
2596
VNET Group
VNET
$2.12B
| $477K | ﹤0.01% |
62,656
-95,375
| -60% | -$732K |
|
|
WRK
2597
PUT
DELISTED
WestRock Company
WRK
| $477K | ﹤0.01% |
13,100
+3,100
| +31% | +$111K |
|
2598
Abbott
ABT
$193B
| $476K | ﹤0.01% |
+5,686
| New | +$483K |
|
2599
Astec Industries
ASTE
$975M
| $476K | ﹤0.01% |
15,290
+6,607
| +76% | +$201K |
|
2600
CALL
CoStar Group
CSGP
$13.4B
| $475K | ﹤0.01% |
+8,000
| New | +$479K |
|
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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'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.