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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 | |
|---|---|---|---|---|---|---|
|
HTT
2776
High Templar Tech Ltd
HTT
$388M
| $379K | ﹤0.01% |
54,935
-279,025
| -84% | -$2.25M |
|
2777
PUT
Waters Corp
WAT
$40.7B
| $379K | ﹤0.01% |
1,700
+700
| +70% | +$151K |
|
2778
CALL
Dentsply Sirona
XRAY
$2.24B
| $379K | ﹤0.01% |
+7,100
| New | +$381K |
|
2779
PUT
Intercontinental Exchange
ICE
$84.7B
| $378K | ﹤0.01% |
4,100
-2,600
| -39% | -$237K |
|
2780
CALL
InterDigital
IDCC
$8.92B
| $378K | ﹤0.01% |
+7,200
| New | +$407K |
|
2781
CALL
Tenet Healthcare
THC
$21.1B
| $376K | ﹤0.01% |
+17,000
| New | +$362K |
|
2782
CALL
Winnebago Industries
WGO
$899M
| $376K | ﹤0.01% |
9,800
+2,400
| +32% | +$87.4K |
|
2783
Lexicon Pharmaceuticals
LXRX
$1.06B
| $374K | ﹤0.01% |
124,379
+10,739
| +9% | +$33.2K |
|
2784
CALL
Broadridge
BR
$19.1B
| $373K | ﹤0.01% |
+3,000
| New | +$386K |
|
2785
OFG Bancorp
OFG
$2.22B
| $372K | ﹤0.01% |
+17,007
| New | +$374K |
|
|
OLP
2786
One Liberty Properties
OLP
$519M
| $372K | ﹤0.01% |
13,501
-3,949
| -23% | -$111K |
|
|
LVGO
2787
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $372K | ﹤0.01% |
+21,320
| New | +$645K |
|
2788
Tilly's
TLYS
$125M
| $371K | ﹤0.01% |
39,249
-104,842
| -73% | -$925K |
|
|
BMTC
2789
DELISTED
Bryn Mawr Bank Corp
BMTC
| $371K | ﹤0.01% |
10,148
-2,070
| -17% | -$74.5K |
|
|
FONR
2790
DELISTED
Fonar
FONR
| $370K | ﹤0.01% |
17,912
+6,968
| +64% | +$160K |
|
2791
CALL
Guardant Health
GH
$22.2B
| $370K | ﹤0.01% |
+5,800
| New | +$511K |
|
2792
CALL
Keysight
KEYS
$60.3B
| $370K | ﹤0.01% |
+3,800
| New | +$352K |
|
|
MRSH
2793
CALL
Marsh
MRSH
$90.2B
| $370K | ﹤0.01% |
3,700
+700
| +23% | +$70K |
|
2794
Marten Transport
MRTN
$1.21B
| $370K | ﹤0.01% |
26,711
-97,444
| -78% | -$1.28M |
|
|
ATVI
2795
PUT
DELISTED
Activision Blizzard
ATVI
| $370K | ﹤0.01% |
7,000
-19,200
| -73% | -$957K |
|
|
VAL
2796
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $369K | ﹤0.01% |
+76,700
| New | +$412K |
|
2797
CALL
Oneok
OKE
$57.6B
| $368K | ﹤0.01% |
5,000
-9,900
| -66% | -$701K |
|
|
AGS
2798
DELISTED
PlayAGS
AGS
| $367K | ﹤0.01% |
35,700
+6,457
| +22% | +$91.8K |
|
2799
CALL
W.P. Carey
WPC
$16B
| $367K | ﹤0.01% |
4,186
-306
| -7% | -$26.1K |
|
2800
PUT
Public Service Enterprise Group
PEG
$37.8B
| $366K | ﹤0.01% |
5,900
+1,900
| +48% | +$113K |
|
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.