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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 | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $32.3M | 0.11% |
558,166
+165,467
| +42% | +$9.59M |
|
252
Akamai
AKAM
$15.9B
| $32M | 0.11% |
350,601
+303,381
| +642% | +$26.3M |
|
253
MDU Resources
MDU
$4.32B
| $31.5M | 0.11% |
2,936,648
-536,191
| -15% | -$5.47M |
|
254
Honeywell
HON
$78B
| $31.3M | 0.11% |
196,095
-171,004
| -47% | -$27.2M |
|
255
Accenture
ACN
$108B
| $31.2M | 0.11% |
162,264
+158,811
| +4,599% | +$30.7M |
|
256
Weyerhaeuser
WY
$18.4B
| $31.1M | 0.1% |
1,124,117
-1,532,964
| -58% | -$40M |
|
257
PUT
Salesforce
CRM
$158B
| $30.4M | 0.1% |
204,500
+164,500
| +411% | +$25M |
|
258
CALL
Wells Fargo
WFC
$264B
| $30.4M | 0.1% |
601,700
-30,500
| -5% | -$1.44M |
|
259
Vail Resorts
MTN
$5.3B
| $30M | 0.1% |
131,849
-164,315
| -55% | -$38.8M |
|
260
Robert Half
RHI
$4.37B
| $29.9M | 0.1% |
+538,032
| New | +$30.3M |
|
261
Truist Financial
TFC
$64B
| $29.9M | 0.1% |
560,610
+9,438
| +2% | +$468K |
|
262
PUT
Johnson & Johnson
JNJ
$625B
| $29.8M | 0.1% |
230,600
+216,600
| +1,547% | +$28.5M |
|
|
MLNX
263
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.2M | 0.1% |
266,666
-172,962
| -39% | -$19.1M |
|
264
Paylocity
PCTY
$7.98B
| $28.7M | 0.1% |
293,812
+41,481
| +16% | +$4.25M |
|
265
TE Connectivity
TEL
$62.6B
| $28.5M | 0.1% |
306,167
+20,464
| +7% | +$1.88M |
|
266
CALL
Home Depot
HD
$355B
| $28.4M | 0.1% |
122,400
-15,200
| -11% | -$3.32M |
|
|
267
CALL
Johnson & Johnson
JNJ
$625B
| $28.4M | 0.1% |
219,200
+210,800
| +2,510% | +$27.8M |
|
268
Thor Industries
THO
$4.14B
| $28.3M | 0.1% |
500,165
+484,365
| +3,066% | +$25.4M |
|
|
SKX
269
DELISTED
Skechers
SKX
| $28M | 0.09% |
750,558
+373,268
| +99% | +$12.8M |
|
270
CarMax
KMX
$8.26B
| $27.9M | 0.09% |
317,041
+180,880
| +133% | +$15.5M |
|
271
Colgate-Palmolive
CL
$74.4B
| $27.9M | 0.09% |
379,497
-1,039,838
| -73% | -$75.4M |
|
272
VanEck Gold Miners ETF
GDX
$27.4B
| $27.9M | 0.09% |
1,042,800
+885,256
| +562% | +$24.8M |
|
273
Owens Corning
OC
$12.4B
| $27.7M | 0.09% |
437,598
-256,035
| -37% | -$14.7M |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $27.6M | 0.09% |
1,300,921
-1,356,841
| -51% | -$29.9M |
|
275
Fluor
FLR
$7.96B
| $27.4M | 0.09% |
1,430,200
+606,847
| +74% | +$14.5M |
|
Similar funds
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.