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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Teladoc Health
TDOC
$1.11B
| $339K | ﹤0.01% |
+5,000
| New | +$329K |
|
|
AHG
2877
Akso Health Group
AHG
$643M
| $338K | ﹤0.01% |
73,712
-26,863
| -27% | -$168K |
|
|
ASRT
2878
DELISTED
Assertio
ASRT
| $337K | ﹤0.01% |
+4,393
| New | +$572K |
|
2879
CALL
Henry Schein
HSIC
$9.63B
| $337K | ﹤0.01% |
5,300
-1,200
| -18% | -$77.5K |
|
2880
PUT
Huntsman Corp
HUN
$1.56B
| $337K | ﹤0.01% |
14,500
-25,700
| -64% | -$531K |
|
2881
PUT
Annaly Capital Management
NLY
$15.5B
| $337K | ﹤0.01% |
+9,575
| New | +$345K |
|
|
RDFN
2882
PUT
DELISTED
Redfin
RDFN
| $337K | ﹤0.01% |
+20,000
| New | +$352K |
|
2883
PUT
Teradyne
TER
$62.3B
| $336K | ﹤0.01% |
+5,800
| New | +$307K |
|
2884
Tencent Music
TME
$13.7B
| $336K | ﹤0.01% |
+26,286
| New | +$370K |
|
2885
CALL
Analog Devices
ADI
$191B
| $335K | ﹤0.01% |
+3,000
| New | +$340K |
|
2886
PUT
CVR Energy
CVI
$5.18B
| $335K | ﹤0.01% |
+7,600
| New | +$354K |
|
|
EPZM
2887
DELISTED
Epizyme, Inc
EPZM
| $335K | ﹤0.01% |
32,454
-5,479
| -14% | -$69.1K |
|
2888
CALL
Host Hotels & Resorts
HST
$15.4B
| $334K | ﹤0.01% |
19,300
+8,300
| +75% | +$142K |
|
2889
RBB Bancorp
RBB
$450M
| $334K | ﹤0.01% |
+16,979
| New | +$324K |
|
|
TBNK
2890
DELISTED
Territorial Bancorp Inc.
TBNK
| $333K | ﹤0.01% |
11,667
-1,500
| -11% | -$42.8K |
|
|
CRC
2891
PUT
DELISTED
California Resources Corporation
CRC
| $333K | ﹤0.01% |
32,600
-30,400
| -48% | -$390K |
|
2892
AngioDynamics
ANGO
$640M
| $332K | ﹤0.01% |
18,005
-21,701
| -55% | -$424K |
|
2893
CALL
Nu Skin
NUS
$225M
| $332K | ﹤0.01% |
+7,800
| New | +$327K |
|
2894
Ultragenyx Pharmaceutical
RARE
$1.43B
| $332K | ﹤0.01% |
+7,759
| New | +$422K |
|
2895
CALL
Rithm Capital
RITM
$5.1B
| $332K | ﹤0.01% |
+21,200
| New | +$317K |
|
2896
CALL
Advance Auto Parts
AAP
$2.52B
| $331K | ﹤0.01% |
2,000
-9,000
| -82% | -$1.35M |
|
2897
PUT
Pinnacle West Capital
PNW
$11.1B
| $330K | ﹤0.01% |
3,400
-3,100
| -48% | -$292K |
|
2898
CALL
Rockwell Automation
ROK
$48.2B
| $330K | ﹤0.01% |
+2,000
| New | +$316K |
|
|
2899
PUT
Rockwell Automation
ROK
$48.2B
| $330K | ﹤0.01% |
+2,000
| New | +$316K |
|
2900
PUT
Jacobs Solutions
J
$16.2B
| $329K | ﹤0.01% |
+4,352
| New | +$311K |
|
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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.