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 | |
|---|---|---|---|---|---|---|
2976
PUT
Eastman Chemical
EMN
$8.55B
| $295K | ﹤0.01% |
4,000
-6,000
| -60% | -$431K |
|
2977
PUT
Oneok
OKE
$57.7B
| $295K | ﹤0.01% |
4,000
-11,100
| -74% | -$786K |
|
2978
Abeona Therapeutics
ABEO
$422M
| $294K | ﹤0.01% |
5,196
-67
| -1% | -$5.02K |
|
|
P
2979
PUT
Everpure Inc
P
$36.4B
| $293K | ﹤0.01% |
17,300
+5,300
| +44% | +$83.1K |
|
|
AGTC
2980
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $293K | ﹤0.01% |
70,466
-36,501
| -34% | -$132K |
|
|
ONDK
2981
DELISTED
On Deck Capital, Inc.
ONDK
| $293K | ﹤0.01% |
87,284
-191,996
| -69% | -$684K |
|
2982
PUT
Masco
MAS
$15B
| $292K | ﹤0.01% |
+7,000
| New | +$281K |
|
2983
Waterstone Financial
WSBF
$374M
| $292K | ﹤0.01% |
16,985
-33,970
| -67% | -$573K |
|
|
NVRO
2984
PUT
DELISTED
NEVRO CORP.
NVRO
| $292K | ﹤0.01% |
3,400
-6,700
| -66% | -$507K |
|
2985
BlackBerry
BB
$5.26B
| $291K | ﹤0.01% |
+55,467
| New | +$389K |
|
|
TAST
2986
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $291K | ﹤0.01% |
35,056
-168,018
| -83% | -$1.4M |
|
|
BZUN
2987
PUT
Baozun
BZUN
$169M
| $290K | ﹤0.01% |
6,800
-9,500
| -58% | -$452K |
|
2988
Acacia Research
ACTG
$451M
| $289K | ﹤0.01% |
107,654
-34,268
| -24% | -$95.6K |
|
2989
PUT
Parker-Hannifin
PH
$134B
| $289K | ﹤0.01% |
1,600
-2,400
| -60% | -$408K |
|
|
EE
2990
DELISTED
El Paso Electric Company
EE
| $289K | ﹤0.01% |
4,302
+1,208
| +39% | +$80.3K |
|
2991
Knight Transportation
KNX
$11.2B
| $288K | ﹤0.01% |
7,943
-45,073
| -85% | -$1.57M |
|
|
CRR
2992
DELISTED
Carbo Ceramics Inc.
CRR
| $288K | ﹤0.01% |
119,880
-161,201
| -57% | -$258K |
|
|
TGH
2993
DELISTED
Textainer Group Holdings limited
TGH
| $287K | ﹤0.01% |
+28,914
| New | +$267K |
|
2994
PUT
Vicor
VICR
$9.72B
| $286K | ﹤0.01% |
+9,700
| New | +$299K |
|
2995
Marathon Petroleum
MPC
$94.5B
| $285K | ﹤0.01% |
4,687
-780,558
| -99% | -$41.1M |
|
|
JKS
2996
CALL
JinkoSolar
JKS
$873M
| $284K | ﹤0.01% |
17,800
+600
| +3% | +$12.1K |
|
2997
Park-Ohio Holdings
PKOH
$691M
| $284K | ﹤0.01% |
+9,498
| New | +$283K |
|
|
CDK
2998
PUT
DELISTED
CDK Global, Inc.
CDK
| $284K | ﹤0.01% |
+5,900
| New | +$282K |
|
2999
CALL
Dana Inc
DAN
$3.27B
| $282K | ﹤0.01% |
+19,500
| New | +$303K |
|
3000
CALL
eHealth
EHTH
$39.1M
| $281K | ﹤0.01% |
+4,200
| New | +$379K |
|
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.