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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 | |
|---|---|---|---|---|---|---|
|
NOA
2926
North American Construction
NOA
$413M
| $320K | ﹤0.01% |
27,743
+9,492
| +52% | +$109K |
|
2927
Crown Holdings
CCK
$12.9B
| $319K | ﹤0.01% |
+4,824
| New | +$309K |
|
2928
CALL
Enbridge
ENB
$113B
| $319K | ﹤0.01% |
+9,100
| New | +$315K |
|
2929
Vishay Precision Group
VPG
$953M
| $319K | ﹤0.01% |
9,731
-25,489
| -72% | -$910K |
|
|
KDNY
2930
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $319K | ﹤0.01% |
60,183
-939
| -2% | -$6.23K |
|
2931
CALL
ITT
ITT
$19.4B
| $318K | ﹤0.01% |
+5,200
| New | +$314K |
|
|
VSLR
2932
DELISTED
VIVINT SOLAR, INC.
VSLR
| $318K | ﹤0.01% |
48,584
-206,734
| -81% | -$1.64M |
|
|
SLCA
2933
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $317K | ﹤0.01% |
33,200
+9,200
| +38% | +$106K |
|
2934
PUT
AeroVironment
AVAV
$9.78B
| $316K | ﹤0.01% |
+5,900
| New | +$324K |
|
2935
PUT
Copa Holdings
CPA
$5.57B
| $316K | ﹤0.01% |
3,200
-1,700
| -35% | -$171K |
|
|
NXGN
2936
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $316K | ﹤0.01% |
20,156
-24,839
| -55% | -$413K |
|
2937
Manchester United
MANU
$3.82B
| $315K | ﹤0.01% |
+19,178
| New | +$337K |
|
2938
CALL
Revvity
RVTY
$12.8B
| $315K | ﹤0.01% |
+3,700
| New | +$324K |
|
2939
UDR
UDR
$11.9B
| $315K | ﹤0.01% |
+6,497
| New | +$306K |
|
|
STMP
2940
CALL
DELISTED
Stamps.com, Inc.
STMP
| $313K | ﹤0.01% |
+4,200
| New | +$246K |
|
|
SRGA
2941
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $312K | ﹤0.01% |
3,651
-2,261
| -38% | -$241K |
|
2942
SandRidge Energy
SD
$525M
| $311K | ﹤0.01% |
66,187
-179,959
| -73% | -$1.03M |
|
2943
Gorman-Rupp
GRC
$2.2B
| $310K | ﹤0.01% |
8,901
+925
| +12% | +$29.4K |
|
|
CPLG
2944
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $310K | ﹤0.01% |
30,682
-17,265
| -36% | -$186K |
|
|
TPIC
2945
DELISTED
TPI Composites
TPIC
| $309K | ﹤0.01% |
+16,500
| New | +$352K |
|
2946
PUT
TripAdvisor
TRIP
$1.24B
| $309K | ﹤0.01% |
8,000
+3,300
| +70% | +$137K |
|
2947
EverQuote
EVER
$869M
| $308K | ﹤0.01% |
+14,440
| New | +$273K |
|
|
YMAB
2948
DELISTED
Y-mAbs Therapeutics
YMAB
| $307K | ﹤0.01% |
+11,775
| New | +$301K |
|
2949
PUT
Ciena
CIEN
$60.7B
| $306K | ﹤0.01% |
7,800
+2,300
| +42% | +$96.4K |
|
2950
PUT
GoPro
GPRO
$113M
| $306K | ﹤0.01% |
+59,100
| New | +$277K |
|
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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.