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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 | |
|---|---|---|---|---|---|---|
|
CALA
3226
DELISTED
Calithera Biosciences, Inc
CALA
| $176K | ﹤0.01% |
2,853
-1,237
| -30% | -$99K |
|
|
PVG
3227
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $175K | ﹤0.01% |
+15,200
| New | +$180K |
|
3228
Amalgamated Financial
AMAL
$1.42B
| $173K | ﹤0.01% |
10,769
-809
| -7% | -$13.2K |
|
3229
Phunware
PHUN
$40.3M
| $173K | ﹤0.01% |
2,401
+857
| +56% | +$74.9K |
|
|
SLCA
3230
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $173K | ﹤0.01% |
18,100
+4,100
| +29% | +$47.3K |
|
|
GARS
3231
DELISTED
Garrison Capital Inc.
GARS
| $173K | ﹤0.01% |
24,999
-1,704
| -6% | -$11.9K |
|
|
MDR
3232
CALL
DELISTED
McDermott International
MDR
| $173K | ﹤0.01% |
85,600
+40,100
| +88% | +$246K |
|
3233
Century Casinos
CNTY
$31M
| $168K | ﹤0.01% |
21,751
-16,212
| -43% | -$141K |
|
3234
PUT
ArcelorMittal
MT
$53.2B
| $167K | ﹤0.01% |
+11,700
| New | +$180K |
|
|
SCTL
3235
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $164K | ﹤0.01% |
16,521
+353
| +2% | +$3.45K |
|
3236
Luxfer Holdings
LXFR
$466M
| $162K | ﹤0.01% |
+10,389
| New | +$191K |
|
3237
Alphatec Holdings
ATEC
$1.56B
| $161K | ﹤0.01% |
+32,007
| New | +$166K |
|
|
CARB
3238
DELISTED
Carbonite Inc
CARB
| $158K | ﹤0.01% |
10,200
-289,856
| -97% | -$5.16M |
|
3239
CALL
Tanger
SKT
$3.99B
| $155K | ﹤0.01% |
10,000
-18,100
| -64% | -$283K |
|
|
CSS
3240
DELISTED
CSS Industries, Inc.
CSS
| $154K | ﹤0.01% |
38,904
-3,465
| -8% | -$15.7K |
|
3241
Gevo
GEVO
$346M
| $153K | ﹤0.01% |
+45,662
| New | +$125K |
|
|
IO
3242
DELISTED
ION Geophysical Corporation
IO
| $153K | ﹤0.01% |
+16,776
| New | +$148K |
|
3243
Arcturus Therapeutics
ARCT
$394M
| $152K | ﹤0.01% |
+14,794
| New | +$160K |
|
|
SOHU
3244
PUT
Sohu.com
SOHU
$340M
| $152K | ﹤0.01% |
15,000
+4,200
| +39% | +$49.4K |
|
3245
Pixelworks
PXLW
$41.9M
| $151K | ﹤0.01% |
3,397
+734
| +28% | +$29.1K |
|
3246
Codexis
CDXS
$145M
| $149K | ﹤0.01% |
+10,900
| New | +$171K |
|
3247
Magnolia Oil & Gas
MGY
$6.49B
| $149K | ﹤0.01% |
+13,400
| New | +$144K |
|
|
CBAY
3248
DELISTED
Cymabay Therapeutics
CBAY
| $147K | ﹤0.01% |
+28,700
| New | +$174K |
|
3249
LSB Industries
LXU
$712M
| $146K | ﹤0.01% |
+36,674
| New | +$131K |
|
|
DBD
3250
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $146K | ﹤0.01% |
13,000
-4,500
| -26% | -$53.3K |
|
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 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.