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 | |
|---|---|---|---|---|---|---|
2626
FreightCar America
RAIL
$243M
| $463K | ﹤0.01% |
95,454
+3,275
| +4% | +$16.4K |
|
2627
FerroAtlántica
GSM
$818M
| $462K | ﹤0.01% |
408,500
-290,148
| -42% | -$407K |
|
2628
Greenlight Captial
GLRE
$512M
| $460K | ﹤0.01% |
43,800
+434
| +1% | +$4.09K |
|
|
PPLI
2629
People Inc
PPLI
$3.01B
| $460K | ﹤0.01% |
11,806
-75,298
| -86% | -$3.21M |
|
2630
DXC Technology
DXC
$1.79B
| $459K | ﹤0.01% |
15,553
-625,006
| -98% | -$26.6M |
|
2631
CALL
Corpay
CPAY
$27.9B
| $459K | ﹤0.01% |
+1,600
| New | +$465K |
|
2632
PUT
SL Green Realty
SLG
$4.08B
| $458K | ﹤0.01% |
+5,785
| New | +$450K |
|
2633
UFP Technologies
UFPT
$2.48B
| $458K | ﹤0.01% |
11,868
-639
| -5% | -$26.3K |
|
2634
Stagwell
STGW
$2.28B
| $457K | ﹤0.01% |
162,155
+109,534
| +208% | +$275K |
|
|
VRTU
2635
DELISTED
Virtusa Corporation
VRTU
| $457K | ﹤0.01% |
+12,700
| New | +$510K |
|
2636
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
| $456K | ﹤0.01% |
+24,500
| New | +$514K |
|
2637
CALL
PetMed Express
PETS
$43.4M
| $456K | ﹤0.01% |
+25,300
| New | +$418K |
|
2638
PUT
Guidewire Software
GWRE
$15.2B
| $453K | ﹤0.01% |
+4,300
| New | +$434K |
|
2639
Alaunos Therapeutics
TCRT
$4.86M
| $453K | ﹤0.01% |
+705
| New | +$559K |
|
2640
PUT
Teck Resources
TECK
$31.3B
| $453K | ﹤0.01% |
+27,900
| New | +$527K |
|
2641
PUT
Boyd Gaming
BYD
$6.05B
| $450K | ﹤0.01% |
18,800
+2,800
| +18% | +$70.8K |
|
2642
CALL
Globe Life
GL
$14B
| $450K | ﹤0.01% |
4,700
+1,400
| +42% | +$127K |
|
2643
JD.com
JD
$39.6B
| $450K | ﹤0.01% |
15,942
-22,620
| -59% | -$683K |
|
2644
American Coastal Insurance
ACIC
$461M
| $448K | ﹤0.01% |
32,049
+17,690
| +123% | +$228K |
|
2645
CubeSmart
CUBE
$9.4B
| $448K | ﹤0.01% |
+12,834
| New | +$448K |
|
2646
LeMaitre Vascular
LMAT
$1.87B
| $448K | ﹤0.01% |
13,110
-29,350
| -69% | -$938K |
|
|
PCSB
2647
DELISTED
PCSB Financial Corporation
PCSB
| $448K | ﹤0.01% |
+22,402
| New | +$443K |
|
2648
Liquidity Services
LQDT
$1.35B
| $447K | ﹤0.01% |
60,372
-28,536
| -32% | -$197K |
|
|
COHR
2649
PUT
DELISTED
Coherent Inc
COHR
| $446K | ﹤0.01% |
2,900
-7,400
| -72% | -$1.07M |
|
2650
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $445K | ﹤0.01% |
10,000
| – | – |
|
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.