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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 | |
|---|---|---|---|---|---|---|
2801
PUT
B&G Foods
BGS
$282M
| $365K | ﹤0.01% |
19,300
+7,300
| +61% | +$140K |
|
2802
PUT
General Dynamics
GD
$106B
| $365K | ﹤0.01% |
2,000
-5,300
| -73% | -$984K |
|
2803
Dorian LPG
LPG
$1.89B
| $365K | ﹤0.01% |
35,235
+20,203
| +134% | +$198K |
|
2804
CALL
Warner Bros
WBD
$69.4B
| $365K | ﹤0.01% |
13,700
-42,000
| -75% | -$1.22M |
|
2805
CALL
Teck Resources
TECK
$33.1B
| $364K | ﹤0.01% |
+22,400
| New | +$423K |
|
|
VNE
2806
DELISTED
Veoneer, Inc.
VNE
| $364K | ﹤0.01% |
24,312
-13,115
| -35% | -$213K |
|
|
MOFG
2807
DELISTED
MidWestOne Financial Group
MOFG
| $363K | ﹤0.01% |
11,890
+762
| +7% | +$22.3K |
|
2808
Illinois Tool Works
ITW
$83.3B
| $362K | ﹤0.01% |
+2,316
| New | +$352K |
|
2809
CALL
Norwegian Cruise Line
NCLH
$8.61B
| $362K | ﹤0.01% |
+7,000
| New | +$355K |
|
2810
PUT
NetApp
NTAP
$39.3B
| $362K | ﹤0.01% |
6,900
-11,500
| -63% | -$617K |
|
|
HA
2811
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $362K | ﹤0.01% |
13,800
-27,700
| -67% | -$727K |
|
2812
Axos Financial
AX
$5.65B
| $361K | ﹤0.01% |
+13,045
| New | +$351K |
|
2813
CALL
Camping World
CWH
$645M
| $361K | ﹤0.01% |
40,600
+25,600
| +171% | +$247K |
|
|
CCEC
2814
Capital Clean Energy Carriers
CCEC
$1.35B
| $361K | ﹤0.01% |
+33,745
| New | +$364K |
|
|
MIK
2815
DELISTED
Michaels Stores, Inc
MIK
| $361K | ﹤0.01% |
+36,828
| New | +$275K |
|
2816
CALL
AGNC Investment
AGNC
$13B
| $360K | ﹤0.01% |
+22,400
| New | +$368K |
|
|
IPG
2817
PUT
DELISTED
Interpublic Group of Companies
IPG
| $360K | ﹤0.01% |
16,700
+100
| +0.6% | +$2.16K |
|
2818
PUT
Baxter International
BAX
$13.8B
| $359K | ﹤0.01% |
4,100
-4,600
| -53% | -$393K |
|
2819
Hamilton Beach Brands
HBB
$459M
| $358K | ﹤0.01% |
+22,111
| New | +$342K |
|
2820
Coeur Mining
CDE
$19.4B
| $357K | ﹤0.01% |
74,245
+46,223
| +165% | +$229K |
|
2821
PUT
Nutanix
NTNX
$17.2B
| $357K | ﹤0.01% |
13,600
-18,200
| -57% | -$429K |
|
2822
Piper Sandler
PIPR
$5.38B
| $357K | ﹤0.01% |
18,904
-300
| -2% | -$5.59K |
|
2823
CALL
Harley-Davidson
HOG
$2.72B
| $356K | ﹤0.01% |
9,900
-20,600
| -68% | -$706K |
|
|
MODV
2824
DELISTED
ModivCare
MODV
| $356K | ﹤0.01% |
+5,986
| New | +$341K |
|
2825
1st Source
SRCE
$2.13B
| $356K | ﹤0.01% |
7,785
+1,087
| +16% | +$49.3K |
|
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.