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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Henry Schein
HSIC
$10B
| $445K | ﹤0.01% |
7,000
-1,000
| -13% | -$64.6K |
|
2652
CALL
Las Vegas Sands
LVS
$29.6B
| $445K | ﹤0.01% |
7,700
-11,200
| -59% | -$653K |
|
2653
PUT
Robert Half
RHI
$4.48B
| $445K | ﹤0.01% |
+8,000
| New | +$451K |
|
|
TBCH
2654
PUT
Turtle Beach Corp
TBCH
$230M
| $445K | ﹤0.01% |
38,100
+18,900
| +98% | +$188K |
|
2655
PPG Industries
PPG
$25.5B
| $441K | ﹤0.01% |
+3,718
| New | +$428K |
|
2656
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $441K | ﹤0.01% |
10,000
-26,000
| -72% | -$1.09M |
|
|
FTCH
2657
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $440K | ﹤0.01% |
50,900
+35,900
| +239% | +$515K |
|
2658
CALL
United Therapeutics
UTHR
$21.5B
| $439K | ﹤0.01% |
5,500
+1,500
| +38% | +$121K |
|
2659
PUT
Designer Brands
DBI
$312M
| $438K | ﹤0.01% |
25,600
+7,200
| +39% | +$122K |
|
2660
Northrim BanCorp
NRIM
$601M
| $437K | ﹤0.01% |
44,092
-400
| -0.9% | -$3.72K |
|
|
ENDP
2661
DELISTED
Endo International plc
ENDP
| $437K | ﹤0.01% |
136,152
-964,074
| -88% | -$3.11M |
|
2662
PUT
MSCI
MSCI
$41.8B
| $436K | ﹤0.01% |
+2,000
| New | +$463K |
|
|
DNKN
2663
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $436K | ﹤0.01% |
5,500
-2,900
| -35% | -$235K |
|
|
FTSV
2664
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $436K | ﹤0.01% |
+67,868
| New | +$557K |
|
2665
CALL
Prologis
PLD
$134B
| $435K | ﹤0.01% |
5,100
-1,500
| -23% | -$124K |
|
2666
CALL
SolarEdge
SEDG
$1.98B
| $435K | ﹤0.01% |
+5,200
| New | +$388K |
|
2667
CALL
United Parks & Resorts
PRKS
$2.05B
| $434K | ﹤0.01% |
+16,500
| New | +$502K |
|
|
DOOR
2668
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $434K | ﹤0.01% |
7,483
-35,426
| -83% | -$1.88M |
|
|
BFYT
2669
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $434K | ﹤0.01% |
17,400
-13,500
| -44% | -$284K |
|
|
VRNT
2670
DELISTED
Verint Systems
VRNT
| $433K | ﹤0.01% |
19,866
-615,891
| -97% | -$16.4M |
|
|
HBI
2671
CALL
DELISTED
Hanesbrands
HBI
| $432K | ﹤0.01% |
28,200
+2,000
| +8% | +$30.4K |
|
|
TBHC
2672
DELISTED
The Brand House Collective
TBHC
| $432K | ﹤0.01% |
280,458
+9,586
| +4% | +$14.9K |
|
|
IMGN
2673
DELISTED
Immunogen Inc
IMGN
| $431K | ﹤0.01% |
178,251
-428,678
| -71% | -$1.14M |
|
2674
Arvinas
ARVN
$589M
| $430K | ﹤0.01% |
+19,969
| New | +$490K |
|
2675
Ardmore Shipping
ASC
$706M
| $430K | ﹤0.01% |
64,343
+40,173
| +166% | +$281K |
|
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VAM
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.