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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 | |
|---|---|---|---|---|---|---|
|
PRO
276
DELISTED
PROS Holdings
PRO
| $27.1M | 0.09% |
454,829
+49,130
| +12% | +$3.31M |
|
277
CALL
Salesforce
CRM
$158B
| $27.1M | 0.09% |
182,500
+142,500
| +356% | +$21.7M |
|
278
Jack in the Box
JACK
$335M
| $27.1M | 0.09% |
296,938
-132,216
| -31% | -$11M |
|
279
Tapestry
TPR
$32.8B
| $27M | 0.09% |
1,037,915
-1,602,688
| -61% | -$42.2M |
|
280
Huntsman Corp
HUN
$1.77B
| $27M | 0.09% |
1,161,178
-1,072,443
| -48% | -$22.1M |
|
281
Kraft Heinz
KHC
$30B
| $27M | 0.09% |
965,673
+688,698
| +249% | +$19.8M |
|
282
Iron Mountain
IRM
$36.1B
| $26.7M | 0.09% |
823,332
+561,841
| +215% | +$17.6M |
|
283
Progressive
PGR
$125B
| $26.4M | 0.09% |
342,207
-166,356
| -33% | -$13.1M |
|
284
Tenaris
TS
$26.8B
| $26M | 0.09% |
1,229,469
+861,076
| +234% | +$20.2M |
|
285
Helmerich & Payne
HP
$3.71B
| $25.9M | 0.09% |
645,521
-127,436
| -16% | -$5.62M |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $25.9M | 0.09% |
267,973
-875,786
| -77% | -$83.8M |
|
287
American Financial Group
AFG
$12.1B
| $25.8M | 0.09% |
239,628
-122,115
| -34% | -$12.6M |
|
288
PUT
AT&T
T
$163B
| $25.8M | 0.09% |
902,438
+142,992
| +19% | +$3.79M |
|
289
Nu Skin
NUS
$267M
| $25.6M | 0.09% |
602,689
+125,302
| +26% | +$5.26M |
|
290
Frontdoor
FTDR
$6.26B
| $25.4M | 0.09% |
523,288
-56,737
| -10% | -$2.74M |
|
291
Toronto Dominion Bank
TD
$200B
| $25M | 0.08% |
429,553
+306,965
| +250% | +$17.4M |
|
292
Cracker Barrel
CBRL
$1.29B
| $24.9M | 0.08% |
153,250
+71,220
| +87% | +$12M |
|
293
NRG Energy
NRG
$24.8B
| $24.9M | 0.08% |
+629,241
| New | +$22.7M |
|
294
Hanover Insurance
THG
$7.98B
| $24.8M | 0.08% |
182,925
-3,645
| -2% | -$479K |
|
295
CALL
Procter & Gamble
PG
$339B
| $24.7M | 0.08% |
198,200
+99,500
| +101% | +$11.8M |
|
296
Motorola Solutions
MSI
$77.4B
| $24.6M | 0.08% |
144,352
+142,401
| +7,299% | +$24.4M |
|
297
PUT
Walmart Inc
WMT
$890B
| $24.6M | 0.08% |
621,600
+326,100
| +110% | +$12.3M |
|
298
CALL
Invesco QQQ Trust
QQQ
$481B
| $24.5M | 0.08% |
129,700
+76,100
| +142% | +$14.4M |
|
|
MFA
299
MFA Financial
MFA
$933M
| $24.5M | 0.08% |
831,298
+164,134
| +25% | +$4.78M |
|
300
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $24.4M | 0.08% |
314,673
-551,462
| -64% | -$42.3M |
|
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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.