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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 | |
|---|---|---|---|---|---|---|
|
ETFC
2726
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $402K | ﹤0.01% |
+9,200
| New | +$407K |
|
|
AVTA
2727
DELISTED
Avantax, Inc. Common Stock
AVTA
| $401K | ﹤0.01% |
18,510
+7,400
| +67% | +$187K |
|
2728
PUT
Burlington
BURL
$22.3B
| $400K | ﹤0.01% |
2,000
-500
| -20% | -$91.9K |
|
2729
CALL
Galicia Financial Group
GGAL
$7.18B
| $400K | ﹤0.01% |
30,800
+10,800
| +54% | +$254K |
|
2730
PUT
iRhythm Holdings
IRTC
$4.14B
| $400K | ﹤0.01% |
5,400
-2,600
| -33% | -$201K |
|
|
KZR
2731
DELISTED
Kezar Life Sciences
KZR
| $400K | ﹤0.01% |
12,206
+8,994
| +280% | +$434K |
|
|
TBCH
2732
CALL
Turtle Beach Corp
TBCH
$231M
| $400K | ﹤0.01% |
34,300
+5,200
| +18% | +$51.6K |
|
|
COHR
2733
CALL
DELISTED
Coherent Inc
COHR
| $400K | ﹤0.01% |
2,600
-4,400
| -63% | -$636K |
|
2734
CALL
Hain Celestial
HAIN
$54.9M
| $399K | ﹤0.01% |
18,600
-12,800
| -41% | -$268K |
|
2735
PUT
Yeti Holdings
YETI
$3.37B
| $398K | ﹤0.01% |
14,200
+1,800
| +15% | +$54.6K |
|
|
AVID
2736
DELISTED
Avid Technology Inc
AVID
| $398K | ﹤0.01% |
64,348
-270,623
| -81% | -$2.12M |
|
2737
CALL
Avery Dennison
AVY
$13.6B
| $397K | ﹤0.01% |
+3,500
| New | +$399K |
|
2738
CALL
Textron
TXT
$15.1B
| $397K | ﹤0.01% |
8,100
-8,100
| -50% | -$395K |
|
2739
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $397K | ﹤0.01% |
9,000
-19,000
| -68% | -$799K |
|
2740
Financial Institutions
FISI
$825M
| $396K | ﹤0.01% |
+13,122
| New | +$384K |
|
|
GOGL
2741
DELISTED
Golden Ocean Group
GOGL
| $396K | ﹤0.01% |
68,104
+43,670
| +179% | +$266K |
|
|
MZTI
2742
The Marzetti Company
MZTI
$3.23B
| $396K | ﹤0.01% |
2,855
-5,241
| -65% | -$780K |
|
|
CTST
2743
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $395K | ﹤0.01% |
+352,321
| New | +$789K |
|
2744
Entravision Communication
EVC
$834M
| $394K | ﹤0.01% |
123,778
-20,998
| -15% | -$66.1K |
|
2745
PUT
Principal Financial Group
PFG
$24.5B
| $394K | ﹤0.01% |
6,900
+2,400
| +53% | +$135K |
|
|
LM
2746
PUT
DELISTED
Legg Mason, Inc.
LM
| $393K | ﹤0.01% |
10,300
-1,700
| -14% | -$64.3K |
|
2747
PUT
ResMed
RMD
$33B
| $392K | ﹤0.01% |
+2,900
| New | +$380K |
|
2748
Heritage Financial
HFWA
$1.22B
| $391K | ﹤0.01% |
+14,516
| New | +$401K |
|
2749
PUT
Illinois Tool Works
ITW
$82.6B
| $391K | ﹤0.01% |
2,500
-1,300
| -34% | -$197K |
|
|
BDSI
2750
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $391K | ﹤0.01% |
92,861
-670,673
| -88% | -$2.86M |
|
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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.