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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
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 | 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 | |
|---|---|---|---|---|---|---|
301
Yelp
YELP
$978M
| $24.3M | 0.08% |
699,017
+528,708
| +310% | +$18.3M |
|
302
Telus
TU
$13.4B
| $24.2M | 0.08% |
1,360,742
+59,146
| +5% | +$1.08M |
|
303
East-West Bancorp
EWBC
$17.4B
| $24.1M | 0.08% |
544,479
-186,469
| -26% | -$8.19M |
|
304
Booz Allen Hamilton
BAH
$8.77B
| $24.1M | 0.08% |
338,832
+84,980
| +33% | +$6.02M |
|
305
A.O. Smith
AOS
$7.97B
| $24.1M | 0.08% |
504,196
+173,523
| +52% | +$8.02M |
|
306
CALL
Coca-Cola
KO
$378B
| $24M | 0.08% |
440,200
+236,800
| +116% | +$12.7M |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $23.8M | 0.08% |
+141,310
| New | +$23M |
|
|
308
CALL
PayPal
PYPL
$47.1B
| $23.5M | 0.08% |
226,500
+204,100
| +911% | +$22.5M |
|
309
Graphic Packaging
GPK
$2.78B
| $23.4M | 0.08% |
1,588,455
-96,491
| -6% | -$1.35M |
|
|
SGI
310
Somnigroup International
SGI
$13.5B
| $23.4M | 0.08% |
1,213,656
+285,888
| +31% | +$5.48M |
|
311
PUT
Walt Disney
DIS
$183B
| $23.2M | 0.08% |
178,300
+46,500
| +35% | +$6.43M |
|
312
CALL
JPMorgan Chase
JPM
$912B
| $23.2M | 0.08% |
197,400
-41,500
| -17% | -$4.69M |
|
313
Centene
CNC
$30.5B
| $23.1M | 0.08% |
+534,426
| New | +$26M |
|
314
Adobe
ADBE
$93.6B
| $23.1M | 0.08% |
83,478
-128,441
| -61% | -$37.5M |
|
|
COUP
315
DELISTED
Coupa Software Incorporated
COUP
| $23M | 0.08% |
+177,361
| New | +$24.6M |
|
316
CALL
Walmart Inc
WMT
$857B
| $22.9M | 0.08% |
579,300
+249,900
| +76% | +$9.43M |
|
|
317
PUT
PayPal
PYPL
$47.1B
| $22.9M | 0.08% |
221,200
+184,900
| +509% | +$20.4M |
|
318
Inogen
INGN
$142M
| $22.8M | 0.08% |
475,754
+54,372
| +13% | +$2.84M |
|
|
ZEN
319
DELISTED
ZENDESK INC
ZEN
| $22.7M | 0.08% |
311,532
-404,999
| -57% | -$33.4M |
|
320
Vanguard Morningstar Growth ETF
VUG
$234B
| $22.6M | 0.08% |
817,200
+788,400
| +2,738% | +$21.9M |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $22.6M | 0.08% |
235,958
+220,653
| +1,442% | +$24.1M |
|
|
322
PUT
Coca-Cola
KO
$378B
| $22.6M | 0.08% |
415,100
+199,200
| +92% | +$10.7M |
|
323
PUT
Invesco QQQ Trust
QQQ
$502B
| $22.5M | 0.08% |
119,000
+66,900
| +128% | +$12.7M |
|
324
Wolfspeed
WOLF
$1.46B
| $22.3M | 0.07% |
454,447
+217,601
| +92% | +$11.8M |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $22.1M | 0.07% |
607,168
-14,059
| -2% | -$502K |
|
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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 632 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 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.