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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 | |
|---|---|---|---|---|---|---|
2701
Universal Logistics Holdings
ULH
$528M
| $416K | ﹤0.01% |
17,873
-9,281
| -34% | -$201K |
|
|
TUP
2702
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $416K | ﹤0.01% |
26,200
-800
| -3% | -$12.4K |
|
|
BFIN
2703
DELISTED
BankFinancial
BFIN
| $415K | ﹤0.01% |
34,870
-13,377
| -28% | -$168K |
|
2704
Beazer Homes USA
BZH
$874M
| $414K | ﹤0.01% |
+27,787
| New | +$335K |
|
2705
PUT
Xylem
XYL
$28.2B
| $414K | ﹤0.01% |
+5,200
| New | +$409K |
|
|
LM
2706
DELISTED
Legg Mason, Inc.
LM
| $414K | ﹤0.01% |
10,838
-112,698
| -91% | -$4.26M |
|
2707
CALL
Designer Brands
DBI
$315M
| $413K | ﹤0.01% |
24,100
+1,100
| +5% | +$18.7K |
|
2708
CALL
New York Times
NYT
$10.3B
| $413K | ﹤0.01% |
+14,500
| New | +$457K |
|
2709
PUT
Visteon
VC
$2.85B
| $413K | ﹤0.01% |
5,000
-7,200
| -59% | -$481K |
|
2710
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $412K | ﹤0.01% |
14,154
-33,860
| -71% | -$976K |
|
2711
CALL
Moody's
MCO
$84.2B
| $410K | ﹤0.01% |
2,000
| – | – |
|
2712
PUT
AMC Global Media
AMCX
$502M
| $408K | ﹤0.01% |
8,300
-4,300
| -34% | -$222K |
|
2713
PUT
Cognex
CGNX
$10.5B
| $408K | ﹤0.01% |
8,300
+3,300
| +66% | +$149K |
|
|
WPRT
2714
Westport Fuel Systems
WPRT
$33.2M
| $408K | ﹤0.01% |
15,014
+4,561
| +44% | +$130K |
|
2715
PUT
IPG Photonics
IPGP
$3.64B
| $407K | ﹤0.01% |
3,000
-2,600
| -46% | -$344K |
|
2716
Usana Health Sciences
USNA
$254M
| $407K | ﹤0.01% |
5,955
-200,087
| -97% | -$13.4M |
|
|
LTRPA
2717
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $407K | ﹤0.01% |
43,294
-40,140
| -48% | -$419K |
|
2718
Cardlytics
CDLX
$25.7M
| $406K | ﹤0.01% |
+1,210
| New | +$388K |
|
2719
CALL
Molina Healthcare
MOH
$10.7B
| $406K | ﹤0.01% |
3,700
-6,300
| -63% | -$816K |
|
2720
CALL
ResMed
RMD
$33B
| $405K | ﹤0.01% |
+3,000
| New | +$393K |
|
2721
PUT
Las Vegas Sands
LVS
$29.5B
| $404K | ﹤0.01% |
7,000
-12,000
| -63% | -$699K |
|
2722
PUT
Nu Skin
NUS
$235M
| $404K | ﹤0.01% |
+9,500
| New | +$399K |
|
2723
Sanmina
SANM
$11.3B
| $404K | ﹤0.01% |
12,583
-1,500
| -11% | -$46K |
|
2724
PUT
Universal Health Services
UHS
$10.2B
| $402K | ﹤0.01% |
2,700
-300
| -10% | -$43.1K |
|
2725
York Water
YORW
$534M
| $402K | ﹤0.01% |
+9,210
| New | +$347K |
|
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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.