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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 | |
|---|---|---|---|---|---|---|
2676
Acuity Brands
AYI
$10.8B
| $430K | ﹤0.01% |
3,188
-18,310
| -85% | -$2.39M |
|
|
NVRO
2677
CALL
DELISTED
NEVRO CORP.
NVRO
| $430K | ﹤0.01% |
+5,000
| New | +$378K |
|
2678
Marchex
MCHX
$77.5M
| $429K | ﹤0.01% |
+136,591
| New | +$526K |
|
2679
Gaia
GAIA
$33.1M
| $428K | ﹤0.01% |
+65,493
| New | +$462K |
|
2680
CALL
Roper Technologies
ROP
$39.3B
| $428K | ﹤0.01% |
1,200
-800
| -40% | -$291K |
|
|
FCBP
2681
DELISTED
First Choice Bancorp Common Stock
FCBP
| $428K | ﹤0.01% |
20,091
+9,508
| +90% | +$206K |
|
|
AHT
2682
Ashford Hospitality Trust
AHT
$20.2M
| $427K | ﹤0.01% |
+130
| New | +$363K |
|
|
DCH
2683
CALL
Dauch Corp
DCH
$1.6B
| $426K | ﹤0.01% |
51,800
-1,000
| -2% | -$9.09K |
|
2684
Macerich
MAC
$7.01B
| $426K | ﹤0.01% |
13,494
-802,415
| -98% | -$25.3M |
|
|
WPX
2685
PUT
DELISTED
WPX Energy, Inc.
WPX
| $426K | ﹤0.01% |
40,200
+13,800
| +52% | +$146K |
|
2686
ATI
ATI
$30.9B
| $424K | ﹤0.01% |
20,947
-162,812
| -89% | -$3.44M |
|
2687
PUT
Etsy
ETSY
$7.41B
| $424K | ﹤0.01% |
7,500
-8,500
| -53% | -$500K |
|
|
FBMS
2688
DELISTED
The First Bancshares, Inc.
FBMS
| $424K | ﹤0.01% |
+13,128
| New | +$417K |
|
2689
Wabash National
WNC
$508M
| $421K | ﹤0.01% |
28,983
-18,271
| -39% | -$270K |
|
2690
CALL
Carter's
CRI
$1.44B
| $420K | ﹤0.01% |
4,600
+1,200
| +35% | +$109K |
|
2691
PUT
InterDigital
IDCC
$8.89B
| $420K | ﹤0.01% |
+8,000
| New | +$452K |
|
2692
PUT
Dycom Industries
DY
$12.3B
| $419K | ﹤0.01% |
+8,200
| New | +$414K |
|
2693
RadNet
RDNT
$6.1B
| $419K | ﹤0.01% |
29,189
+10,537
| +56% | +$153K |
|
2694
PUT
SolarEdge
SEDG
$1.98B
| $419K | ﹤0.01% |
+5,000
| New | +$373K |
|
2695
Unisys
UIS
$210M
| $419K | ﹤0.01% |
56,366
+42,645
| +311% | +$379K |
|
2696
First Financial Bankshares
FFIN
$5.04B
| $418K | ﹤0.01% |
+12,538
| New | +$395K |
|
2697
PUT
Keysight
KEYS
$60.3B
| $418K | ﹤0.01% |
+4,300
| New | +$398K |
|
|
TRHC
2698
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $418K | ﹤0.01% |
7,600
+2,600
| +52% | +$149K |
|
2699
SoundThinking
SSTI
$108M
| $417K | ﹤0.01% |
+18,100
| New | +$587K |
|
2700
CALL
CenterPoint Energy
CNP
$26.6B
| $416K | ﹤0.01% |
+13,800
| New | +$398K |
|
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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.