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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Cintas
CTAS
$79.9B
| $268K | ﹤0.01% |
4,000
| – | – |
|
3027
Movado Group
MOV
$761M
| $268K | ﹤0.01% |
10,765
-9,769
| -48% | -$242K |
|
3028
Renasant Corp
RNST
$3.69B
| $268K | ﹤0.01% |
+7,667
| New | +$263K |
|
|
CLR
3029
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $268K | ﹤0.01% |
8,700
+3,700
| +74% | +$125K |
|
|
KEM
3030
PUT
DELISTED
KEMET Corporation
KEM
| $267K | ﹤0.01% |
+14,700
| New | +$277K |
|
3031
Mitek Systems
MITK
$797M
| $266K | ﹤0.01% |
27,561
-414,053
| -94% | -$4.12M |
|
3032
Ribbon Communications
RBBN
$322M
| $265K | ﹤0.01% |
45,369
-74,955
| -62% | -$394K |
|
3033
PUT
Polaris
PII
$3.02B
| $264K | ﹤0.01% |
3,000
-1,500
| -33% | -$130K |
|
3034
CALL
Trip.com Group
TCOM
$24.8B
| $264K | ﹤0.01% |
9,000
-900
| -9% | -$31.6K |
|
3035
CALL
Masco
MAS
$13.6B
| $263K | ﹤0.01% |
+6,300
| New | +$253K |
|
3036
Spectrum Brands
SPB
$1.95B
| $263K | ﹤0.01% |
+4,992
| New | +$260K |
|
3037
CALL
TripAdvisor
TRIP
$986M
| $263K | ﹤0.01% |
6,800
-3,200
| -32% | -$133K |
|
|
AMED
3038
CALL
DELISTED
Amedisys
AMED
| $262K | ﹤0.01% |
2,000
-2,400
| -55% | -$312K |
|
3039
CALL
Box
BOX
$4.31B
| $262K | ﹤0.01% |
+15,800
| New | +$254K |
|
|
DNKN
3040
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $262K | ﹤0.01% |
3,300
-5,800
| -64% | -$471K |
|
|
AQUA
3041
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $261K | ﹤0.01% |
15,320
-45,100
| -75% | -$678K |
|
3042
Tenable Holdings
TENB
$3.69B
| $260K | ﹤0.01% |
+11,600
| New | +$294K |
|
|
EGLE
3043
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $260K | ﹤0.01% |
8,479
-10,028
| -54% | -$333K |
|
3044
PUT
Applied Materials
AMAT
$385B
| $259K | ﹤0.01% |
+5,200
| New | +$251K |
|
|
GTHX
3045
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $259K | ﹤0.01% |
+11,380
| New | +$359K |
|
|
NAV
3046
PUT
DELISTED
Navistar International
NAV
| $259K | ﹤0.01% |
+9,200
| New | +$261K |
|
3047
Kennametal
KMT
$2.37B
| $258K | ﹤0.01% |
+8,395
| New | +$268K |
|
|
PPBI
3048
DELISTED
Pacific Premier Bancorp
PPBI
| $258K | ﹤0.01% |
+8,278
| New | +$251K |
|
3049
WD-40
WDFC
$2.67B
| $258K | ﹤0.01% |
1,407
-11,804
| -89% | -$2.12M |
|
|
EIGR
3050
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $257K | ﹤0.01% |
837
-1,744
| -68% | -$567K |
|
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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.