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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 | |
|---|---|---|---|---|---|---|
2601
PUT
CarMax
KMX
$8.52B
| $475K | ﹤0.01% |
5,400
-12,500
| -70% | -$1.07M |
|
|
TUP
2602
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $475K | ﹤0.01% |
29,900
+6,000
| +25% | +$92.7K |
|
|
DRRX
2603
DELISTED
DURECT Corp
DRRX
| $473K | ﹤0.01% |
25,726
+14,627
| +132% | +$198K |
|
2604
PUT
Helen of Troy
HELE
$699M
| $473K | ﹤0.01% |
+3,000
| New | +$446K |
|
2605
Axcelis
ACLS
$4.42B
| $472K | ﹤0.01% |
27,609
-30,135
| -52% | -$482K |
|
2606
CALL
Huntington Bancshares
HBAN
$35.9B
| $472K | ﹤0.01% |
33,100
-7,800
| -19% | -$107K |
|
2607
PUT
H&R Block
HRB
$6.76B
| $472K | ﹤0.01% |
20,000
+12,000
| +150% | +$318K |
|
|
AXE
2608
DELISTED
Anixter International Inc
AXE
| $472K | ﹤0.01% |
6,822
-43,370
| -86% | -$2.66M |
|
2609
PUT
KeyCorp
KEY
$24.6B
| $471K | ﹤0.01% |
26,400
-4,000
| -13% | -$69.2K |
|
2610
PUT
Royal Bank of Canada
RY
$299B
| $471K | ﹤0.01% |
5,800
+1,800
| +45% | +$141K |
|
|
VAL
2611
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $470K | ﹤0.01% |
+97,800
| New | +$526K |
|
2612
Covenant Logistics
CVLG
$880M
| $469K | ﹤0.01% |
57,024
-129,244
| -69% | -$995K |
|
2613
PUT
Canadian Solar
CSIQ
$1.04B
| $468K | ﹤0.01% |
24,800
+13,400
| +118% | +$292K |
|
2614
CALL
PVH
PVH
$3.77B
| $468K | ﹤0.01% |
5,300
+300
| +6% | +$25.1K |
|
|
FNHC
2615
DELISTED
FedNat Holding Company Common Stock
FNHC
| $468K | ﹤0.01% |
33,437
+13,572
| +68% | +$177K |
|
2616
PUT
AES
AES
$10.5B
| $467K | ﹤0.01% |
28,600
+13,600
| +91% | +$219K |
|
2617
Home Bancorp
HBCP
$569M
| $466K | ﹤0.01% |
+11,949
| New | +$447K |
|
2618
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $466K | ﹤0.01% |
+9,000
| New | +$456K |
|
2619
Vitamin Cottage Natural Grocers
NGVC
$646M
| $466K | ﹤0.01% |
46,635
-44,484
| -49% | -$442K |
|
|
CATM
2620
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $466K | ﹤0.01% |
15,408
-158,515
| -91% | -$4.68M |
|
|
SINA
2621
PUT
DELISTED
Sina Corp
SINA
| $466K | ﹤0.01% |
11,900
+3,100
| +35% | +$126K |
|
2622
Agree Realty
ADC
$9.34B
| $465K | ﹤0.01% |
6,350
-33,162
| -84% | -$2.32M |
|
2623
PUT
Quanta Services
PWR
$101B
| $465K | ﹤0.01% |
12,300
+5,300
| +76% | +$191K |
|
|
PFPT
2624
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $465K | ﹤0.01% |
3,600
-1,400
| -28% | -$171K |
|
2625
CALL
Chegg
CHGG
$89.3M
| $464K | ﹤0.01% |
+15,500
| New | +$614K |
|
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.