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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 | |
|---|---|---|---|---|---|---|
2751
CALL
MasTec
MTZ
$22.8B
| $390K | ﹤0.01% |
+6,000
| New | +$350K |
|
2752
CALL
Factset
FDS
$9.91B
| $389K | ﹤0.01% |
1,600
-2,700
| -63% | -$749K |
|
2753
PUT
Raymond James Financial
RJF
$34.6B
| $388K | ﹤0.01% |
7,050
-26,100
| -79% | -$1.42M |
|
2754
PUT
New York Times
NYT
$10.4B
| $387K | ﹤0.01% |
+13,600
| New | +$429K |
|
2755
Gold Fields
GFI
$36.8B
| $386K | ﹤0.01% |
78,500
-32,758
| -29% | -$178K |
|
2756
PUT
Sociedad Química y Minera de Chile
SQM
$20.5B
| $386K | ﹤0.01% |
+13,900
| New | +$384K |
|
|
XNET
2757
Xunlei
XNET
$315M
| $386K | ﹤0.01% |
168,459
-212,324
| -56% | -$528K |
|
|
HBI
2758
PUT
DELISTED
Hanesbrands
HBI
| $385K | ﹤0.01% |
25,100
-4,900
| -16% | -$74.5K |
|
2759
Seres Therapeutics
MCRB
$46.6M
| $385K | ﹤0.01% |
4,795
-3,767
| -44% | -$249K |
|
|
XIN
2760
DELISTED
Xinyuan Real Estate
XIN
| $385K | ﹤0.01% |
9,474
-3,187
| -25% | -$133K |
|
|
CONN
2761
CALL
DELISTED
Conn's Inc.
CONN
| $385K | ﹤0.01% |
+15,500
| New | +$326K |
|
2762
PUT
CMS Energy
CMS
$21.9B
| $384K | ﹤0.01% |
+6,000
| New | +$364K |
|
2763
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
| $384K | ﹤0.01% |
+3,000
| New | +$402K |
|
|
NVMI
2764
Nova
NVMI
$13B
| $384K | ﹤0.01% |
12,073
-49,720
| -80% | -$1.41M |
|
2765
CALL
Pultegroup
PHM
$24.6B
| $384K | ﹤0.01% |
10,500
-12,100
| -54% | -$403K |
|
2766
PUT
Winnebago Industries
WGO
$899M
| $384K | ﹤0.01% |
10,000
| – | – |
|
2767
PUT
Zimmer Biomet
ZBH
$18.2B
| $384K | ﹤0.01% |
2,884
-3,296
| -53% | -$426K |
|
2768
PUT
Dana Inc
DAN
$3.21B
| $383K | ﹤0.01% |
+26,500
| New | +$412K |
|
2769
CALL
Dillards
DDS
$9.94B
| $383K | ﹤0.01% |
+5,800
| New | +$371K |
|
2770
CALL
Unum
UNM
$14.4B
| $383K | ﹤0.01% |
12,900
+1,900
| +17% | +$56.4K |
|
|
EBIX
2771
CALL
DELISTED
Ebix Inc
EBIX
| $383K | ﹤0.01% |
+9,100
| New | +$382K |
|
|
AUO
2772
DELISTED
AU Optronics Corp
AUO
| $382K | ﹤0.01% |
155,176
-53,929
| -26% | -$141K |
|
2773
RCI Hospitality Holdings
RICK
$207M
| $380K | ﹤0.01% |
+18,355
| New | +$313K |
|
2774
PUT
Becton Dickinson
BDX
$49B
| $379K | ﹤0.01% |
1,538
-3,382
| -69% | -$835K |
|
2775
PUT
ManpowerGroup
MAN
$2.56B
| $379K | ﹤0.01% |
+4,500
| New | +$392K |
|
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.