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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 | |
|---|---|---|---|---|---|---|
3576
Fortuna Silver Mines
FSM
$3.18B
| – | – |
-685,016
| Closed | -$1.95M |
|
3577
Federal Signal
FSS
$7.74B
| – | – |
-16,290
| Closed | -$436K |
|
3578
Fortis
FTS
$28.3B
| – | – |
-13,723
| Closed | -$542K |
|
3579
Forward Air
FWRD
$634M
| – | – |
-22,333
| Closed | -$1.32M |
|
3580
Golub Capital BDC
GBDC
$3.41B
| – | – |
-104,996
| Closed | -$1.83M |
|
3581
Genesco
GCO
$419M
| – | – |
-22,524
| Closed | -$953K |
|
3582
GDS Holdings
GDS
$6.29B
| – | – |
-8,850
| Closed | -$357K |
|
3583
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| – | – |
-54,390
| Closed | -$2.11M |
|
|
GES
3584
DELISTED
Guess Inc
GES
| – | – |
-373,984
| Closed | -$6.04M |
|
3585
SPDR Gold Trust
GLD
$143B
| – | – |
-39,390
| Closed | -$5.25M |
|
3586
Golar LNG
GLNG
$5.16B
| – | – |
-276,151
| Closed | -$4.06M |
|
3587
Corning
GLW
$136B
| – | – |
-2,410,496
| Closed | -$72.1M |
|
3588
GoPro
GPRO
$121M
| – | – |
-2,824,501
| Closed | -$13.3M |
|
3589
Great Southern Bancorp
GSBC
$873M
| – | – |
-6,320
| Closed | -$378K |
|
3590
Goodyear
GT
$1.74B
| – | – |
-341,975
| Closed | -$4.55M |
|
3591
Gran Tierra Energy
GTE
$317M
| – | – |
-19,922
| Closed | -$317K |
|
3592
Halliburton
HAL
$28B
| – | – |
-125,233
| Closed | -$2.59M |
|
3593
Warrior Met Coal
HCC
$5.04B
| – | – |
-74,344
| Closed | -$1.94M |
|
3594
HDFC Bank
HDB
$120B
| – | – |
-27,624
| Closed | -$786K |
|
3595
Hartford Financial Services
HIG
$38.7B
| – | – |
-177,366
| Closed | -$9.88M |
|
|
HIMX
3596
Himax Technologies
HIMX
$2.57B
| – | – |
-123,732
| Closed | -$431K |
|
3597
Helix Energy Solutions
HLX
$1.47B
| – | – |
-13,743
| Closed | -$119K |
|
3598
Honda
HMC
$41.2B
| – | – |
-101,812
| Closed | -$2.63M |
|
3599
Harmony Gold Mining
HMY
$12.4B
| – | – |
-691,041
| Closed | -$1.57M |
|
3600
Hallador Energy
HNRG
$748M
| – | – |
-10,652
| Closed | -$60K |
|
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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'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.