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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 | |
|---|---|---|---|---|---|---|
|
JKS
2951
PUT
JinkoSolar
JKS
$873M
| $306K | ﹤0.01% |
19,200
-2,500
| -12% | -$50.2K |
|
2952
Gentherm
THRM
$1.27B
| $306K | ﹤0.01% |
+7,451
| New | +$294K |
|
2953
PUT
Gen Digital
GEN
$17.4B
| $305K | ﹤0.01% |
+12,900
| New | +$301K |
|
2954
CALL
ScottsMiracle-Gro
SMG
$3.61B
| $305K | ﹤0.01% |
+3,000
| New | +$314K |
|
|
2955
PUT
ScottsMiracle-Gro
SMG
$3.61B
| $305K | ﹤0.01% |
+3,000
| New | +$314K |
|
|
OPB
2956
DELISTED
Opus Bank Common Stock
OPB
| $305K | ﹤0.01% |
14,031
-27,237
| -66% | -$578K |
|
2957
CALL
Canadian Natural Resources
CNQ
$98.1B
| $304K | ﹤0.01% |
+23,279
| New | +$289K |
|
|
ITIC
2958
Investors Title Co
ITIC
$535M
| $303K | ﹤0.01% |
1,893
-1,200
| -39% | -$186K |
|
2959
PUT
Sonos
SONO
$1.78B
| $302K | ﹤0.01% |
+22,500
| New | +$281K |
|
2960
CALL
Iron Mountain
IRM
$36.4B
| $301K | ﹤0.01% |
9,300
-20,600
| -69% | -$647K |
|
2961
Metropolitan Bank Holding Corp
MCB
$1.15B
| $301K | ﹤0.01% |
7,650
-6,013
| -44% | -$243K |
|
2962
CALL
Robert Half
RHI
$4.31B
| $301K | ﹤0.01% |
+5,400
| New | +$305K |
|
|
TSC
2963
DELISTED
TriState Capital Holdings, Inc.
TSC
| $301K | ﹤0.01% |
+14,300
| New | +$293K |
|
2964
National Fuel Gas
NFG
$7.82B
| $300K | ﹤0.01% |
6,400
-44,803
| -88% | -$2.18M |
|
|
VEDL
2965
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $300K | ﹤0.01% |
34,560
-283,699
| -89% | -$2.44M |
|
2966
CALL
IQVIA
IQV
$40.1B
| $299K | ﹤0.01% |
2,000
-4,500
| -69% | -$700K |
|
2967
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $299K | ﹤0.01% |
+1,000
| New | +$297K |
|
2968
Arcus Biosciences
RCUS
$3.66B
| $299K | ﹤0.01% |
32,850
-11,033
| -25% | -$88.7K |
|
|
WPX
2969
CALL
DELISTED
WPX Energy, Inc.
WPX
| $299K | ﹤0.01% |
28,200
-3,800
| -12% | -$40.1K |
|
|
ADMS
2970
DELISTED
Adamas Pharmaceuticals
ADMS
| $298K | ﹤0.01% |
58,231
+30,511
| +110% | +$188K |
|
|
STMP
2971
PUT
DELISTED
Stamps.com, Inc.
STMP
| $298K | ﹤0.01% |
+4,000
| New | +$235K |
|
2972
CALL
Expeditors International
EXPD
$23B
| $297K | ﹤0.01% |
+4,000
| New | +$293K |
|
2973
PUT
Coty
COTY
$2.48B
| $296K | ﹤0.01% |
+28,200
| New | +$292K |
|
2974
Savara
SVRA
$1.14B
| $296K | ﹤0.01% |
+111,587
| New | +$279K |
|
2975
CALL
Eastman Chemical
EMN
$8.55B
| $295K | ﹤0.01% |
4,000
-8,000
| -67% | -$574K |
|
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.