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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 | |
|---|---|---|---|---|---|---|
2851
PUT
NiSource
NI
$20.1B
| $347K | ﹤0.01% |
11,600
-1,300
| -10% | -$38.1K |
|
|
MCBC
2852
DELISTED
Macatawa Bank Corp
MCBC
| $347K | ﹤0.01% |
+33,426
| New | +$340K |
|
|
SYKE
2853
DELISTED
SYKES Enterprises Inc
SYKE
| $347K | ﹤0.01% |
11,312
-11,866
| -51% | -$343K |
|
2854
Interparfums
IPAR
$3.84B
| $345K | ﹤0.01% |
4,929
+1,848
| +60% | +$123K |
|
|
CHS
2855
DELISTED
Chicos FAS, Inc.
CHS
| $345K | ﹤0.01% |
85,525
+72,737
| +569% | +$246K |
|
|
AIV
2856
PUT
Aimco
AIV
$376M
| $344K | ﹤0.01% |
+49,545
| New | +$335K |
|
2857
Boise Cascade
BCC
$2.98B
| $343K | ﹤0.01% |
10,520
-75,823
| -88% | -$2.22M |
|
2858
eGain
EGAN
$203M
| $343K | ﹤0.01% |
42,822
-239
| -0.6% | -$1.83K |
|
2859
Larimar Therapeutics
LRMR
$448M
| $343K | ﹤0.01% |
38,697
+10,183
| +36% | +$112K |
|
2860
PUT
T. Rowe Price
TROW
$24.3B
| $343K | ﹤0.01% |
3,000
-3,000
| -50% | -$334K |
|
|
BPYU
2861
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $343K | ﹤0.01% |
16,819
-3,525
| -17% | -$68.1K |
|
2862
Opko Health
OPK
$1.04B
| $342K | ﹤0.01% |
163,477
-756,677
| -82% | -$1.55M |
|
2863
PUT
Tanger
SKT
$4.43B
| $342K | ﹤0.01% |
22,100
-18,100
| -45% | -$283K |
|
|
QVCGA
2864
DELISTED
QVC Group Inc Series A
QVCGA
| $342K | ﹤0.01% |
+684
| New | +$402K |
|
|
BFYT
2865
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $342K | ﹤0.01% |
13,700
-21,700
| -61% | -$456K |
|
|
AMED
2866
PUT
DELISTED
Amedisys
AMED
| $341K | ﹤0.01% |
2,600
-2,400
| -48% | -$312K |
|
|
AXON
2867
CALL
Axon Enterprise
AXON
$51.7B
| $341K | ﹤0.01% |
+6,000
| New | +$379K |
|
|
AXON
2868
PUT
Axon Enterprise
AXON
$51.7B
| $341K | ﹤0.01% |
+6,000
| New | +$379K |
|
2869
PUT
Revvity
RVTY
$12.9B
| $341K | ﹤0.01% |
+4,000
| New | +$350K |
|
|
CCRN
2870
DELISTED
Cross Country Healthcare
CCRN
| $340K | ﹤0.01% |
33,034
+7,734
| +31% | +$76.1K |
|
2871
International Bancshares
IBOC
$4.48B
| $340K | ﹤0.01% |
+8,800
| New | +$322K |
|
|
MRSH
2872
PUT
Marsh
MRSH
$91.3B
| $340K | ﹤0.01% |
+3,400
| New | +$340K |
|
2873
S&T Bancorp
STBA
$1.81B
| $340K | ﹤0.01% |
9,301
+2,400
| +35% | +$87.2K |
|
2874
PUT
iQIYI
IQ
$1.3B
| $339K | ﹤0.01% |
21,000
-5,700
| -21% | -$105K |
|
2875
CALL
Teladoc Health
TDOC
$1.24B
| $339K | ﹤0.01% |
+5,000
| New | +$329K |
|
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.