We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2901
CALL
ON Semiconductor
ON
$31.6B
| $328K | ﹤0.01% |
17,100
-13,900
| -45% | -$267K |
|
|
SPNE
2902
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $328K | ﹤0.01% |
26,902
-24,025
| -47% | -$290K |
|
2903
eHealth
EHTH
$39.1M
| $327K | ﹤0.01% |
+4,892
| New | +$441K |
|
2904
PUT
Unum
UNM
$14.2B
| $327K | ﹤0.01% |
+11,000
| New | +$327K |
|
2905
CALL
Alarm.com
ALRM
$2.77B
| $326K | ﹤0.01% |
7,000
+3,000
| +75% | +$147K |
|
2906
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $326K | ﹤0.01% |
1,692
-2,486
| -60% | -$493K |
|
2907
Lineage Cell Therapeutics
LCTX
$283M
| $326K | ﹤0.01% |
333,095
-32,345
| -9% | -$33.5K |
|
2908
PUT
Toronto Dominion Bank
TD
$201B
| $326K | ﹤0.01% |
+5,600
| New | +$318K |
|
2909
Future Fuel
FF
$279M
| $325K | ﹤0.01% |
27,209
+16,729
| +160% | +$191K |
|
2910
Omnicom Group
OMC
$23.6B
| $325K | ﹤0.01% |
+4,153
| New | +$330K |
|
2911
CALL
Cadence Design Systems
CDNS
$90.2B
| $324K | ﹤0.01% |
+4,900
| New | +$345K |
|
|
AIV
2912
CALL
Aimco
AIV
$376M
| $323K | ﹤0.01% |
46,542
+10,509
| +29% | +$71.2K |
|
|
NBL
2913
PUT
DELISTED
Noble Energy, Inc.
NBL
| $323K | ﹤0.01% |
+14,400
| New | +$321K |
|
|
JE
2914
DELISTED
Just Energy Group Inc
JE
| $323K | ﹤0.01% |
4,130
-10,651
| -72% | -$927K |
|
2915
Atkore
ATKR
$3.17B
| $322K | ﹤0.01% |
10,619
-42,905
| -80% | -$1.21M |
|
2916
Farmers National Banc Corp
FMNB
$952M
| $322K | ﹤0.01% |
+22,207
| New | +$316K |
|
2917
PUT
Host Hotels & Resorts
HST
$15.3B
| $322K | ﹤0.01% |
18,600
+4,600
| +33% | +$78.6K |
|
2918
PUT
Trip.com Group
TCOM
$29.1B
| $322K | ﹤0.01% |
11,000
-1,000
| -8% | -$35.2K |
|
2919
Noodles & Co
NDLS
$93M
| $321K | ﹤0.01% |
7,087
-5,203
| -42% | -$279K |
|
2920
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $321K | ﹤0.01% |
46,600
-86,700
| -65% | -$664K |
|
|
ONIT
2921
Onity Group
ONIT
$328M
| $321K | ﹤0.01% |
11,392
+1,916
| +20% | +$53.5K |
|
|
NBL
2922
CALL
DELISTED
Noble Energy, Inc.
NBL
| $321K | ﹤0.01% |
+14,300
| New | +$319K |
|
|
MDSO
2923
DELISTED
Medidata Solutions, Inc.
MDSO
| $321K | ﹤0.01% |
+3,510
| New | +$321K |
|
|
HZNP
2924
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $321K | ﹤0.01% |
+11,800
| New | +$305K |
|
2925
CALL
Ameren
AEE
$29.8B
| $320K | ﹤0.01% |
4,000
-1,000
| -20% | -$76.8K |
|
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.