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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$29.7B
AUM Growth
-$178M
(-0.59%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
4,025
New
752
Increased
1,384
Reduced
1,238
Closed
631
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 | Miscellaneous | 24.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
CALL
Applied Materials
AMAT
$385B
| $354K | ﹤0.01% |
+7,100
| New | +$343K |
|
2827
iHeartMedia
IHRT
$354M
| $354K | ﹤0.01% |
+23,626
| New | +$336K |
|
|
TRVG
2828
trivago
TRVG
$384M
| $354K | ﹤0.01% |
17,210
-22,026
| -56% | -$500K |
|
|
LGTY
2829
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $354K | ﹤0.01% |
+23,544
| New | +$331K |
|
|
BEAT
2830
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $354K | ﹤0.01% |
8,700
+900
| +12% | +$38.9K |
|
2831
CALL
Sonos
SONO
$2.15B
| $353K | ﹤0.01% |
+26,300
| New | +$329K |
|
|
SINA
2832
CALL
DELISTED
Sina Corp
SINA
| $353K | ﹤0.01% |
9,000
-3,300
| -27% | -$135K |
|
2833
CALL
Coherent
COHR
$57.9B
| $352K | ﹤0.01% |
10,000
-1,900
| -16% | -$72.4K |
|
2834
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $352K | ﹤0.01% |
1,000
| – | – |
|
|
GRUB
2835
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $352K | ﹤0.01% |
3,130
-133,980
| -98% | -$17.8M |
|
2836
Metallus
MTUS
$781M
| $351K | ﹤0.01% |
55,832
+7,237
| +15% | +$47.5K |
|
|
MYOV
2837
DELISTED
Myovant Sciences Ltd.
MYOV
| $351K | ﹤0.01% |
67,473
+7,473
| +12% | +$55.4K |
|
|
CBL
2838
DELISTED
CBL& Associates Properties, Inc.
CBL
| $351K | ﹤0.01% |
271,851
-365,156
| -57% | -$381K |
|
|
LNW
2839
CALL
DELISTED
Light & Wonder
LNW
| $350K | ﹤0.01% |
+17,200
| New | +$339K |
|
2840
Onto Innovation
ONTO
$14.1B
| $350K | ﹤0.01% |
10,736
-103,457
| -91% | -$3.22M |
|
2841
PUT
Range Resources
RRC
$9.02B
| $350K | ﹤0.01% |
91,500
+33,500
| +58% | +$161K |
|
2842
Yum China
YUMC
$13.7B
| $350K | ﹤0.01% |
+7,700
| New | +$344K |
|
2843
PUT
Camping World
CWH
$344M
| $349K | ﹤0.01% |
39,200
+28,300
| +260% | +$273K |
|
|
KG
2844
Kestrel Group
KG
$39.4M
| $349K | ﹤0.01% |
23,257
-8,906
| -28% | -$105K |
|
2845
Foster
FSTR
$394M
| $348K | ﹤0.01% |
16,044
-14,247
| -47% | -$331K |
|
|
LEG
2846
CALL
DELISTED
Leggett & Platt
LEG
| $348K | ﹤0.01% |
8,500
+3,000
| +55% | +$118K |
|
2847
LPL Financial
LPLA
$24.8B
| $348K | ﹤0.01% |
4,246
-141,272
| -97% | -$11.3M |
|
2848
PUT
Advance Auto Parts
AAP
$2.52B
| $347K | ﹤0.01% |
2,100
-10,400
| -83% | -$1.56M |
|
2849
PUT
Bank of Montreal
BMO
$120B
| $347K | ﹤0.01% |
+4,700
| New | +$342K |
|
2850
CALL
Helen of Troy
HELE
$667M
| $347K | ﹤0.01% |
2,200
+200
| +10% | +$29.7K |
|
Similar funds
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 withdrew a net $1.42B in Q3 2019, closing 631 positions and reducing 1,238 holdings. Its most notable exit was Activision Blizzard, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Two Sigma Investments opened a new position in Kohl's worth $109M.
- 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 631 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.