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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$29.7B
AUM Growth
-$178M
(-0.59%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
4,025
New
752
Increased
1,384
Reduced
1,238
Closed
631
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 | Miscellaneous | 24.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
3001
Permian Basin Royalty Trust
PBT
$1.56B
| $281K | ﹤0.01% |
54,138
+43,831
| +425% | +$226K |
|
|
CIT
3002
PUT
DELISTED
CIT Group Inc.
CIT
| $281K | ﹤0.01% |
6,200
-3,500
| -36% | -$163K |
|
3003
PUT
Alarm.com
ALRM
$2.62B
| $280K | ﹤0.01% |
+6,000
| New | +$294K |
|
3004
PagSeguro Digital
PAGS
$2.49B
| $280K | ﹤0.01% |
+6,042
| New | +$281K |
|
3005
CALL
Vanguard Real Estate ETF
VNQ
$35.9B
| $280K | ﹤0.01% |
3,000
-3,000
| -50% | -$272K |
|
|
AMTD
3006
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $280K | ﹤0.01% |
6,000
-1,000
| -14% | -$47.9K |
|
3007
CALL
Xylem
XYL
$24B
| $279K | ﹤0.01% |
+3,500
| New | +$275K |
|
|
ECHO
3008
DELISTED
Echo Global Logistics, Inc.
ECHO
| $279K | ﹤0.01% |
12,330
-47,409
| -79% | -$979K |
|
3009
CALL
ManpowerGroup
MAN
$2.67B
| $278K | ﹤0.01% |
+3,300
| New | +$288K |
|
|
WWE
3010
DELISTED
World Wrestling Entertainment
WWE
| $278K | ﹤0.01% |
+3,913
| New | +$280K |
|
3011
CALL
CVR Energy
CVI
$5.18B
| $277K | ﹤0.01% |
+6,300
| New | +$293K |
|
3012
CALL
Zimmer Biomet
ZBH
$17.4B
| $275K | ﹤0.01% |
2,060
-2,060
| -50% | -$266K |
|
|
LBC
3013
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $275K | ﹤0.01% |
24,275
-11,167
| -32% | -$122K |
|
3014
PUT
Perrigo
PRGO
$2.14B
| $274K | ﹤0.01% |
+4,900
| New | +$250K |
|
3015
CALL
McKesson
MCK
$101B
| $273K | ﹤0.01% |
2,000
-3,400
| -63% | -$482K |
|
|
3016
PUT
McKesson
MCK
$101B
| $273K | ﹤0.01% |
2,000
-3,800
| -66% | -$539K |
|
3017
National Presto Industries
NPK
$1.03B
| $273K | ﹤0.01% |
3,067
-6,745
| -69% | -$610K |
|
3018
PUT
Voya Financial
VOYA
$8.81B
| $272K | ﹤0.01% |
+5,000
| New | +$267K |
|
|
EMBJ
3019
PUT
Embraer S.A. ADS
EMBJ
$14B
| $271K | ﹤0.01% |
15,700
+4,300
| +38% | +$82K |
|
3020
Target
TGT
$71.5B
| $271K | ﹤0.01% |
2,533
-443,925
| -99% | -$42.2M |
|
|
ATTO
3021
DELISTED
Atento S.A.
ATTO
| $271K | ﹤0.01% |
19,391
-16,979
| -47% | -$212K |
|
|
HZNP
3022
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $270K | ﹤0.01% |
+9,900
| New | +$256K |
|
3023
Babcock & Wilcox
BW
$934M
| $269K | ﹤0.01% |
+56,169
| New | +$215K |
|
3024
Millicom
TIGO
$15.5B
| $269K | ﹤0.01% |
+5,521
| New | +$288K |
|
3025
AZZ Inc
AZZ
$4.12B
| $268K | ﹤0.01% |
+6,146
| New | +$269K |
|
Similar funds
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 withdrew a net $1.42B in Q3 2019, closing 631 positions and reducing 1,238 holdings. Its most notable exit was Activision Blizzard, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Two Sigma Investments opened a new position in Kohl's worth $109M.
- 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 631 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.